U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
Description
The investment seeks to track the performance of the U.S. Global GO Gold and Precious Metal Miners Index. The GOAU ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $12.28 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.86% |
| Expense ratio | 0.6% |
| Average spread | 0.733% |
| 1Y roundtrip cost | 1.333% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.4% | 16.1% | 4.8% | -8.6% | -11.6% | -14.9% | -0.4% | -10.8% | -0.7% | -3.6% | -32.9% | ||
| 2021 | -6.4% | -4.4% | 4.6% | 6.7% | 9.8% | -12.3% | 3.6% | -6.8% | -12.5% | 12.0% | 0.7% | -0.9% | -6.0% |
| 2020 | -3.6% | -12.1% | -18.1% | 44.1% | 12.9% | 5.4% | 19.4% | -2.4% | -8.0% | -6.2% | -3.8% | -0.6% | 26.7% |
| 2019 | 10.9% | 1.6% | 0.2% | -7.1% | 1.8% | 15.6% | 10.1% | 12.2% | -12.1% | 7.1% | -2.4% | 10.1% | 47.9% |
| 2018 | -1.6% | -4.9% | 4.4% | 0.5% | 0.5% | -0.8% | -2.7% | -13.1% | -1.8% | -0.9% | -2.7% | 12.4% | -10.7% |
| 2017 | 3.7% | 8.4% | -5.5% | -3.9% | 0.6% | 6.4% | 9.7% | ||||||
| -4.1% | -3.7% | -4.1% | 35.7% | 13.3% | -7.1% | 33.6% | -12.6% | -40.6% | 4.6% | -7.7% | 27.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 0.23 | |||||||||||
| 2020 | 0.15 | 0.15 | |||||||||||
| 2019 | 0.03 | 0.03 | |||||||||||
| 2018 | 0.05 | 0.05 | |||||||||||
| 2017 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GOAU | GDX | GDXJ | GLD | GOEX | UGL | |
|---|---|---|---|---|---|---|
| Product name | U.S. Global GO GOLD and Precious Metal Miners ETF | Market Vectors Gold Miners ETF | Market Vectors Junior Gold Miners ETF | SPDR Gold Shares ETF | Global X Gold Explorers ETF | Ultra Gold ETF |
| Issuer | US Global | VanEck | VanEck | SPDR | Global X | ProShares |
| Price | $12.275 | $23.1301 | $28.185 | $151.635 | $20.05 | $44.75 |
| Expense Ratio | 0.6% |  0.52% | 0.53% | 0.4% |  0.65% | 0.95% |
| Average Spread | 0.733% | 0.043% | 0.035% | 0.007% | 0.599% | 0.067% |
| AUM | $65,065,700 | $10,024,100,000 | $2,995,810,000 | $51,802,000,000 | $33,777,000 | $174,749,000 |
| Shares | 5,300,668 | 433,380,637 | 106,290,951 | 341,623,162 | 1,684,636 | 3,905,009 |
| Average Daily Volume | 27,205 | 26,612,710 | 8,820,625 | 6,551,989 | 4,320 | 111,397 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-27 | 2006-05-16 | 2009-11-11 | 2004-11-18 | 2010-11-03 | 2008-12-01 |
| Index Tracked | U.S. Global GO Gold and Precious Metal Miners Index | NYSE Arca Gold Miners | MVIS Global Junior Gold Miners Index | Gold Spot | Solactive Global Gold Explorers & Developers Index | Bloomberg Gold Subindex |
| Category | Materials | Materials | Materials | Precious Metals | Materials | Leveraged Commodities |
| Asset Class | Equity | Equity | Equity | Commodity | Equity | Commodity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | Broad | ||
| Annual Dividend Rate | $0.228 | $0.535 | $0.745 | $0 | $0.592 | $0 |
| Annual Dividend Yield | 0.019% | 0.023% | 0.026% | 0.000% | 0.030% | 0.000% |
| Number of Holdings | 30 | 56 | 101 | 51 | ||
| YTD Return | -31.16% | -27.79% | -32.78% | -11.30% | -31.50% | -25.18% |
| Beta | 1.03 | -0.85 | -1.41 | 0.56 | -1.19 | -0.15 |
| Upside Beta | 0.76 | 0.72 | 0.68 | 0.57 | 0.51 | 0.84 |
| Downside Beta | 0.72 | -0.16 | 0.08 | 0.36 | 0.19 | 0.21 |
| Volatility 1Y | 35.79% | 35.67% | 42.25% | 14.09% | 37.90% | 28.86% |
| Sharpe Ratio 3Y | -0.34 | -0.20 | -0.26 | 0.14 | -0.17 | -0.18 |
| Treynor Ratio 3Y | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |