US Global GO GOLD and Precious Metal Miners ETF (GOAU)
GOAU is a passive ETF by US Global Investors tracking the investment results of the U.S. Global GO GOLD and Precious Metal Miners Index. GOAU launched on Jun 27, 2017 and has a 0.60% expense ratio.
ETF Info
- ISINUS26922A7191
- CUSIP26922A719
- IssuerUS Global Investors
- Inception DateJun 27, 2017
- RegionDeveloped Markets (Broad)
- CategoryMaterials
- Expense Ratio0.60%
- Index TrackedU.S. Global GO GOLD and Precious Metal Miners Index
- Asset ClassEquity
Asset Class Size
Multi-CapAsset Class Style
Blend
Trading Data
- Previous Close$17.06
- Year Range$15.69 - $22.16
- EMA (50)$18.97
- EMA (200)$19.13
- Average Volume$34.46K
GOAUShare Price Chart
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GOAUPerformance
The chart shows the growth of $10,000 invested in US Global GO GOLD and Precious Metal Miners ETF on Jun 29, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,513 for a total return of roughly 45.13%. All prices are adjusted for splits and dividends.
GOAUReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -20.84% | -12.57% |
| YTD | -4.32% | -18.14% |
| 6M | -12.32% | -17.07% |
| 1Y | -19.73% | -5.21% |
| 5Y | 7.91% | 10.06% |
| 10Y | 7.91% | 10.06% |
GOAUMonthly Returns Heatmap
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GOAUDividend History
US Global GO GOLD and Precious Metal Miners ETF granted a 1.34% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.15 | $0.03 | $0.05 | $0.02 |
Dividend yield | 1.34% | 1.28% | 0.75% | 0.16% | 0.48% | 0.14% |
GOAUDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GOAUWorst Drawdowns
The table below shows the maximum drawdowns of the US Global GO GOLD and Precious Metal Miners ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the US Global GO GOLD and Precious Metal Miners ETF is 39.55%, recorded on Mar 20, 2020. It took 24 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.55% | Sep 5, 2019 | 137 | Mar 20, 2020 | 24 | Apr 24, 2020 | 161 |
| -38.69% | Aug 6, 2020 | 290 | Sep 29, 2021 | — | — | — |
| -27.5% | Sep 8, 2017 | 299 | Nov 13, 2018 | 150 | Jun 21, 2019 | 449 |
| -11.06% | May 21, 2020 | 20 | Jun 18, 2020 | 8 | Jun 30, 2020 | 28 |
| -6.18% | Jun 29, 2017 | 6 | Jul 7, 2017 | 13 | Jul 26, 2017 | 19 |
| -6.02% | Jul 28, 2020 | 3 | Jul 30, 2020 | 4 | Aug 5, 2020 | 7 |
| -5.72% | Aug 9, 2019 | 7 | Aug 19, 2019 | 5 | Aug 26, 2019 | 12 |
| -5.39% | Apr 30, 2020 | 1 | Apr 30, 2020 | 3 | May 5, 2020 | 4 |
| -4.71% | Jul 9, 2020 | 3 | Jul 13, 2020 | 4 | Jul 17, 2020 | 7 |
| -4.08% | Jun 25, 2019 | 5 | Jul 1, 2019 | 6 | Jul 10, 2019 | 11 |
GOAUVolatility Chart
Current US Global GO GOLD and Precious Metal Miners ETF volatility is 52.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
GOAUAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| GDX | May 22, 2006 | 0.53% | 0.09% | -2.11% | 1.67% | Compare GOAU and GDX |
Portfolios with US Global GO GOLD and Precious Metal Miners ETF
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