ASA:NYE-ASA Gold and Precious Metals Limited (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 18.11

Change

-0.01 (-0.06)%

Market Cap

USD 0.21B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. It provides investors a vehicle to invest in a portfolio of companies engaged in the exploration, mining or processing of gold, silver or other precious minerals.

Inception Date: 23/09/1958

Primary Benchmark: FTSE Gold Mines PR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

N/A

USD 145.69B
BLK BlackRock Inc 0.00 %

N/A

USD 114.72B
KKR KKR & Co LP 0.00 %

N/A

USD 94.82B
BN Brookfield Corp 0.00 %

N/A

USD 67.39B
APO Apollo Global Management LLC C.. 0.00 %

N/A

USD 66.10B
BK Bank of New York Mellon 0.00 %

N/A

USD 44.58B
ARES Ares Management LP 0.00 %

N/A

USD 43.43B
AMP Ameriprise Financial Inc 0.00 %

N/A

USD 43.37B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 27.53B
STT State Street Corp 0.00 %

N/A

USD 22.77B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

N/A
DJP iPath® Bloomberg Commodi.. 13.59 % 0.75 %

N/A

USD 0.60B
NETL Fundamental Income Net Le.. 7.86 % 0.00 %

N/A

USD 0.05B
IQQ7:F iShares II Public Limited.. 5.08 % 0.00 %

N/A

USD 0.53B
IQQ7:XETRA iShares US Property Yield.. 5.08 % 0.00 %

N/A

USD 0.53B
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

N/A

USD 0.03B
IDUP:LSE iShares US Property Yield.. 4.81 % 0.00 %

N/A

USD 0.53B
IUSP:F iShares Emerging Markets .. 4.81 % 0.00 %

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USD 4.31B
IUSP:XETRA iShares US Property Yield.. 4.81 % 0.00 %

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USD 4.31B
GSP 4.51 % 0.75 %

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TRET:F VanEck Vectors ETFs N.V. .. 4.34 % 0.00 %

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USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.34 % 0.00 %

N/A

USD 0.28B
ICF 4.17 % 0.34 %

N/A

N/A
CGR:CA iShares Global Real Estat.. 4.05 % 0.71 %

N/A

CAD 0.19B
IYR iShares U.S. Real Estate .. 3.68 % 0.42 %

N/A

USD 2.92B
2515:TSE NEXT FUNDS International .. 3.47 % 0.00 %

N/A

USD 21.19B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 3.47 % 0.00 %

N/A

USD 0.23B
GBRE:LSE SPDR® Dow Jones Global R.. 3.47 % 0.00 %

N/A

USD 0.23B
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.47 % 0.00 %

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USD 0.27B
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.47 % 0.00 %

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USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.47 % 0.00 %

N/A

USD 0.27B
FREL Fidelity® MSCI Real Esta.. 3.34 % 0.08 %

N/A

USD 0.91B
DPYA:LSE iShares Developed Markets.. 3.01 % 0.00 %

N/A

USD 0.28B
DPYE:LSE iShares Developed Markets.. 3.01 % 0.00 %

N/A

USD 0.04B
IDWP:LSE iShares Developed Markets.. 3.01 % 0.00 %

N/A

USD 1.13B
DPYG:LSE iShares Developed Markets.. 2.98 % 0.00 %

N/A

USD 0.02B
IQQ6:F iShares II Public Limited.. 2.98 % 0.00 %

N/A

USD 1.16B
IQQ6:XETRA iShares Developed Markets.. 2.98 % 0.00 %

N/A

USD 1.16B
EPRA:PA Amundi Index Solutions - .. 2.88 % 0.00 %

N/A

USD 0.22B
10AJ:XETRA Amundi Index Solutions - .. 2.88 % 0.00 %

N/A

USD 0.07B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.85 % 0.00 %

N/A

USD 0.20B
EPRA:LSE Amundi Index Solutions - .. 2.74 % 0.00 %

N/A

USD 0.21B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.72 % 0.00 %

N/A

USD 0.93B
HPRO:LSE HSBC ETFs Public Limited .. 2.72 % 0.00 %

N/A

USD 0.93B
CUD:CA iShares US Dividend Growe.. 2.57 % 0.66 %

N/A

CAD 0.32B
QRET:CA Mackenzie Developed Marke.. 2.35 % 0.00 %

N/A

CAD 0.01B
H4ZL:XETRA 2.33 % 0.00 %

N/A

N/A
ASPY 2.23 % 0.00 %

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N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 2.09 % 0.00 %

N/A

USD 3.76B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 2.09 % 0.00 %

N/A

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.09 % 0.00 %

N/A

USD 0.13B
UBUR:F UBS (Irl) ETF Public Limi.. 1.11 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 1.11 % 0.00 %

N/A

USD 4.99M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 1.11 % 0.00 %

N/A

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 1.11 % 0.00 %

N/A

USD 9.08M
KLCD 0.85 % 0.00 %

N/A

N/A
EWRE 0.00 % 0.40 %

N/A

N/A
UCI 0.00 % 0.65 %

N/A

N/A
XVOL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.25% 98% N/A 91% A-
Dividend Return 0.13% 3% F 5% F
Total Return 20.39% 96% N/A 90% A-
Trailing 12 Months  
Capital Gain 8.97% 66% D+ 51% F
Dividend Return 0.18% 3% F 2% F
Total Return 9.15% 48% F 43% F
Trailing 5 Years  
Capital Gain 93.69% 98% N/A 85% B
Dividend Return 1.28% 3% F 4% F
Total Return 94.97% 97% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 94% A 71% C-
Dividend Return 10.86% 84% B 67% D+
Total Return 0.14% 1% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 38.18% 8% B- 27% F
Risk Adjusted Return 28.43% 65% D 50% F
Market Capitalization 0.21B 51% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.