OUNZ:ARCA-VanEck Merk Gold Trust (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 22.78

Change

+0.20 (+0.89)%

Market Cap

USD 0.15B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Trust?s primary objective is to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. The Trust?s secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust?s operations. Each share represents a fractional undivided beneficial interest in the Trust?s net assets. The Trust?s assets consist principally of gold held on the Trust?s behalf in financial institutions for safekeeping.

Inception Date: 16/05/2014

Primary Benchmark: LBMA Gold Price PM USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR® Gold Shares 0.40 %

+2.27 (+1.05%)

USD 62.67B
IAU iShares Gold Trust 0.25 %

+0.45 (+1.02%)

USD 29.50B
SLV iShares Silver Trust 0.50 %

+1.50 (+5.41%)

USD 12.42B
GLDM SPDR Gold MiniShares 0.00 %

+0.46 (+0.99%)

USD 7.34B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.24 (+1.08%)

USD 3.25B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+1.58 (+5.44%)

USD 1.42B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+2.72 (+2.88%)

USD 1.10B
GLTR abrdn Physical Precious Metals.. 0.60 %

+2.44 (+2.34%)

USD 1.07B
BAR GraniteShares Gold Trust 0.18 %

+0.23 (+1.00%)

USD 1.06B
PALL abrdn Physical Palladium Share.. 0.60 %

+1.25 (+1.41%)

USD 0.29B

ETFs Containing OUNZ

STGF 11.36 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.13% 50% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.13% 50% F 83% B
Trailing 12 Months  
Capital Gain 18.21% 79% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.21% 79% B- 58% F
Trailing 5 Years  
Capital Gain 80.58% 64% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.58% 64% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.98% 79% B- 65% D
Dividend Return 7.98% 79% B- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 100% F 77% C+
Risk Adjusted Return 68.73% 93% A 88% B+
Market Capitalization 0.15B 36% F 54% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.