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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 18.58

Change

+0.27 (+1.47)%

Market Cap

USD 0.21B

Volume

0.07M

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: 2024-05-15 )

Largest Industry Peers for Asset Management

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

+1.73 (+1.02%)

USD 205.32B
BLK BlackRock Inc 0.00 %

-3.30 (-0.34%)

USD 145.64B
KKR KKR & Co LP 0.00 %

+0.85 (+0.61%)

USD 127.74B
APO Apollo Global Management LLC C.. 0.00 %

-0.16 (-0.11%)

USD 83.16B
BN Brookfield Corp 0.00 %

+0.39 (+0.73%)

USD 81.08B
ARES Ares Management LP 0.00 %

-1.40 (-0.82%)

USD 53.88B
AMP Ameriprise Financial Inc 0.00 %

-2.27 (-0.44%)

USD 50.19B
OWL Blue Owl Capital Inc 0.00 %

-0.17 (-0.73%)

USD 33.89B
RJF Raymond James Financial Inc. 0.00 %

+0.03 (+0.02%)

USD 28.05B
BAM Brookfield Asset Management In.. 0.00 %

+0.26 (+0.49%)

USD 22.53B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

+0.13 (+-0.81%)

N/A
CRED Columbia ETF Trust I 6.10 % 0.15 %

+0.09 (+-0.81%)

N/A
ICF 5.24 % 0.34 %

N/A

N/A
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

-0.14 (-0.81%)

USD 0.02B
PSR Invesco Active U.S. Real .. 4.78 % 0.00 %

+0.54 (+-0.81%)

N/A
IDUP:LSE iShares US Property Yield.. 4.59 % 0.00 %

+0.17 (+-0.81%)

N/A
IUSP:F iShares Emerging Markets .. 4.59 % 0.00 %

-0.23 (-0.81%)

N/A
IQQ7:F iShares II Public Limited.. 4.56 % 0.00 %

-0.15 (-0.81%)

N/A
RWR SPDR® Dow Jones REIT ETF 4.55 % 0.25 %

+0.40 (+-0.81%)

N/A
GSP 4.51 % 0.75 %

N/A

N/A
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.08 % 0.00 %

-1.16 (-0.81%)

N/A
IYR iShares U.S. Real Estate .. 4.00 % 0.42 %

+0.48 (+-0.81%)

N/A
SCHH Schwab U.S. REIT ETF 3.95 % 0.07 %

+0.08 (+-0.81%)

N/A
RWO SPDR® Dow Jones Global R.. 3.69 % 0.50 %

+0.19 (+-0.81%)

N/A
GLRE:LSE SPDR® Dow Jones Global R.. 3.59 % 0.00 %

+0.04 (+-0.81%)

N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.59 % 0.00 %

+0.05 (+-0.81%)

N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.59 % 0.00 %

-0.24 (-0.81%)

N/A
DPYG:LSE iShares Developed Markets.. 3.15 % 0.00 %

+0.01 (+-0.81%)

N/A
IQQ6:F iShares II Public Limited.. 3.15 % 0.00 %

-0.15 (-0.81%)

N/A
DPYA:LSE iShares Developed Markets.. 3.10 % 0.00 %

+0.02 (+-0.81%)

N/A
DPYE:LSE iShares Developed Markets.. 3.10 % 0.00 %

+0.01 (+-0.81%)

N/A
IDWP:LSE iShares Developed Markets.. 3.10 % 0.00 %

+0.08 (+-0.81%)

N/A
EPRA:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

+14.50 (+-0.81%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.89 % 0.00 %

+0.13 (+-0.81%)

N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.89 % 0.00 %

+3.25 (+-0.81%)

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.86 % 0.00 %

-0.19 (-0.81%)

N/A
SDY SPDR® S&P Dividend ETF 2.82 % 0.35 %

-0.26 (-0.81%)

N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 2.79 % 0.00 %

N/A

N/A
HDLV:F Invesco Markets III plc -.. 2.36 % 0.00 %

N/A

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.36 % 0.00 %

-3.00 (-0.81%)

N/A
H4ZL:XETRA 2.33 % 0.00 %

N/A

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.32 % 0.00 %

-0.01 (-0.81%)

N/A
ASPY 2.23 % 0.00 %

N/A

N/A
KLCD 0.85 % 0.00 %

N/A

N/A
EWRE 0.00 % 0.40 %

N/A

N/A
JKG 0.00 % 0.25 %

N/A

N/A
UCI 0.00 % 0.65 %

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 23.37% 97% N/A 91% A-
Dividend Return 0.13% 3% F 5% F
Total Return 23.51% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 14.62% 77% C+ 60% D-
Dividend Return 0.19% 3% F 2% F
Total Return 14.81% 62% D 53% F
Trailing 5 Years  
Capital Gain 92.94% 98% N/A 84% B
Dividend Return 1.25% 3% F 4% F
Total Return 94.18% 96% N/A 81% 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 52% 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.