(GOAU) U.S. Global GO GOLD - Overview
Etf: Gold, Silver, Platinum, Palladium
Dividends
| Dividend Yield | 0.90% |
| Yield on Cost 5y | 2.18% |
| Yield CAGR 5y | 15.09% |
| Payout Consistency | 86.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.9% |
| Relative Tail Risk | -0.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.07 |
| Alpha | 116.12 |
| Character TTM | |
|---|---|
| Beta | 0.436 |
| Beta Downside | 0.182 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.69% |
| CAGR/Max DD | 1.52 |
Description: GOAU U.S. Global GO GOLD January 19, 2026
GOAU is a U.S.-based, non-diversified equity ETF that allocates at least 80 % of its net assets to precious-metals companies and a minimum of 20 % (plus any investment-purpose borrowings) to firms whose primary revenue source is gold. Its underlying index tracks exchange-listed common shares or ADRs of global miners that generate ≥50 % of revenue from precious metals, including exposure to emerging-market producers.
Key sector drivers to watch: (1) Real-time gold price movements, which historically explain ~70 % of GOAU’s return variance; (2) Mining-cost inflation, measured by the All-in-Sustaining-Cost (AISC) metric, which has risen ~5 % YoY due to labor and energy pressures; and (3) Supply-side dynamics, such as new mine openings in West Africa that could add ~2 % to global gold output this year, potentially moderating price appreciation.
If you want a data-rich, back-tested performance analysis of GOAU’s exposure to these drivers, ValueRay’s platform offers a granular view that can help you validate the fund’s risk-return profile.
What is the price of GOAU shares?
Over the past week, the price has changed by +7.10%, over one month by +10.11%, over three months by +30.71% and over the past year by +122.78%.
Is GOAU a buy, sell or hold?
What are the forecasts/targets for the GOAU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.6 | 33% |
GOAU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 232.5m USD (232.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 232.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 232.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.52% (E(232.5m)/V(232.5m) * Re(7.52%) + (debt-free company))
Discount Rate = 7.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)