US Global Ownership
| GOAU Etf | USD 20.80 0.70 3.26% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
GOAU |
GOAU Etf Ownership Analysis
US Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 29 constituents with avarage daily trading value of 23 K. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund retains 99.38% of assets under management (AUM) in equities. US Global GO last dividend was 0.028 per share. Under normal circumstances, the fund will invest at least 80 percent of its net assets in Precious Metals Companies and at least 20 percent of its net assets in Precious Metals Companies that primarily derive their revenue from gold. US Global is traded on NYSEARCA Exchange in the United States. To learn more about US Global GO call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GOAU Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding US Global , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| ELD | Eldorado Gold Corp | Stock | |
| PRU | Perseus Mining | Stock | |
| OGC | OceanaGold | Stock | |
| IMG | IAMGold | Stock | |
| RGLD | Royal Gold | Stock | |
| WAF | West African Resources | Stock | |
| AMS | Anglo American Platinum | Stock | |
| WPM | Wheaton Precious Metals | Stock | |
| TXG | Torex Gold Resources | Stock | |
| CXB | Calibre Mining Corp | Stock | |
| OR | Osisko Gold Ro | Stock | |
| HOC | Hochschild Mining plc | Stock | |
| HMY | Harmony Gold Mining | Stock | |
| EVN | Evolution Mining | Stock | |
| DPM | Dundee Precious Metals | Stock | |
| K | Kinross Gold Corp | Stock | |
| WDO | Wesdome Gold Mines | Stock | |
| RSG | Resolute Mining | Stock | |
| SSL | Sandstorm Gold Ltd | Stock | |
| EDVMF | Endeavour Mining Corp | OTC Stock | |
| 3Y0 | TRIPLE FLAG PRECMET | Stock | |
| DRD | DRDGOLD Limited ADR | Stock | |
| RMS | Ramelius Resources | Stock | |
| NGD | New Gold | Stock | |
| FNV | Franco Nevada | Stock |
US Global Outstanding Bonds
US Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Global GO uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GOAU bonds can be classified according to their maturity, which is the date when US Global GO has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global GO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of US Global GO is measured differently than its book value, which is the value of GOAU that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.