ETF SER SOLUTIONSETF SER SOLUTIONSETF SER SOLUTIONS

ETF SER SOLUTIONS

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Key stats


Assets under management (AUM)
‪502.32 B‬COP
Fund flows (1Y)
‪−66.14 B‬COP
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
2.4%
Shares outstanding
‪17.07 B‬
Expense ratio
0.60%

About ETF SER SOLUTIONS


Brand
US Global
Inception date
Jun 27, 2017
Structure
Open-Ended Fund
Index tracked
US Glo. Go Gold and Precious Metals Min. (USD)(GR)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
US Global Investors, Inc. (Asset Management)
Distributor
Quasar Distributors LLC
GOAU provides an alternate take on the mining space by using fundamental analysis and complex tiered weighting. Unlike some competitors, the fund includes royalty and streaming companies, which provide capital to mining start-ups in exchange for a stake in the eventual production. GOAU starts by screening out mining firms that are financed primarily with debt. Miners in the top 10% by revenue per employee are deemed as priority firms. The index scores priority firms by revenue/employees, operating cash flow/employees, and gross margin, and other firms by operating cash flow/enterprise value. GOAU builds its portfolio by filling a fixed, four-tier bracket of 28 names, starting with the highest-scored priority companies and then moving down the list of other firms. Tier 1 contains three names, weighted at 10% each, which must be gold or silver miners directly listed in the US or Canada, with at least a $1 billion market cap. Requirements become less stringent with each succeeding tier.

Broaden your horizons with more funds linked to GOAUCO via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Fundamental
Geography
Global
Weighting scheme
Tiered
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stock breakdown by region
11%70%4%13%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GOAUCO trades at 120,060 COP today, its price hasn't changed in the past 24 hours. Track more dynamics on GOAUCO price chart.
GOAUCO net asset value is 117,228.92 today — it's fallen 4.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GOAUCO assets under management is ‪502.32 B‬ COP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GOAUCO price has fallen by −6.45% over the last month, and its yearly performance shows a 20.06% increase. See more dynamics on GOAUCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.07% over the last month, have fallen by −4.07% over the last month, showed a −3.82% decrease in three-month performance and has increased by 37.83% in a year.
GOAUCO fund flows account for ‪−66.14 B‬ COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GOAUCO invests in stocks. See more details in our Analysis section.
GOAUCO expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GOAUCO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, GOAUCO pays dividends to its holders with the dividend yield of 1.38%.
GOAUCO trades at a premium (3.84%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GOAUCO shares are issued by U.S. Global Investors, Inc.
GOAUCO follows the US Glo. Go Gold and Precious Metals Min. (USD)(GR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 27, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.