(GOAU) U.S. Global GO GOLD - Ratings and Ratios

The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an equity ETF focused on precious metals, listed on the NYSE ARCA exchange. Its investment portfolio is centered around gold and other precious metal miners, providing investors with exposure to this specific sector.

Key Performance Indicators (KPIs) for GOAU would likely include metrics such as Net Asset Value (NAV) growth, tracking error relative to its benchmark, and dividend yield. The funds AUM of $123.73M USD indicates a moderate level of investor interest. To gauge its performance, one would need to examine its returns over various time horizons, comparing them to relevant benchmarks like the Gold spot price or other precious metals ETFs.

Economic drivers for GOAUs performance include the price of gold and other precious metals, which are influenced by factors such as inflation expectations, central bank monetary policies, geopolitical tensions, and currency fluctuations. The ETFs beta of 0.800 suggests that it is less volatile than the overall market, which could be attractive to risk-averse investors seeking to hedge against market downturns or inflation.

Investor sentiment towards GOAU can be gauged through its average trading volume of 22,200 shares, indicating a reasonable level of liquidity. The funds price action, as reflected in its moving averages (SMA20, SMA50, SMA200), suggests a generally positive trend, with the shorter-term averages above the longer-term ones, indicating potential for continued growth.

To further analyze GOAU, one would need to examine its holdings composition, sector allocation, and the underlying fundamentals of its constituent stocks, such as their revenue growth, profit margins, and production costs. This would provide a more comprehensive understanding of the ETFs potential for long-term growth and its ability to weather various economic conditions.