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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 19.19

Change

+0.08 (+0.42)%

Market Cap

USD 0.21B

Volume

0.06M

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: 2024-05-21 )

Largest Industry Peers for Asset Management

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

-0.96 (-0.79%)

USD 145.69B
BLK BlackRock Inc 0.00 %

-0.38 (-0.05%)

USD 114.38B
KKR KKR & Co LP 0.00 %

-0.18 (-0.16%)

USD 94.82B
APO Apollo Global Management LLC C.. 0.00 %

-0.41 (-0.35%)

USD 65.33B
BN Brookfield Corp 0.00 %

-0.06 (-0.15%)

USD 63.64B
BK Bank of New York Mellon 0.00 %

-0.48 (-0.82%)

USD 43.75B
AMP Ameriprise Financial Inc 0.00 %

-3.05 (-0.71%)

USD 42.40B
ARES Ares Management LP 0.00 %

-1.13 (-0.84%)

USD 40.76B
TROW T. Rowe Price Group Inc 0.00 %

-1.67 (-1.43%)

USD 25.80B
OWL Blue Owl Capital Inc 0.00 %

-0.23 (-1.33%)

USD 23.90B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

-0.02 (0%)

USD 0.57B
NETL Fundamental Income Net Le.. 7.93 % 0.00 %

-0.04 (0%)

USD 0.05B
CRED Columbia ETF Trust I 5.89 % 0.15 %

-0.01 (0%)

USD 3.17M
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

+0.01 (+0%)

USD 0.03B
IDUP:LSE iShares US Property Yield.. 4.85 % 0.00 %

+0.06 (+0%)

USD 0.53B
IQQ7:F iShares II Public Limited.. 4.82 % 0.00 %

N/A

USD 0.53B
IQQ7:XETRA iShares US Property Yield.. 4.82 % 0.00 %

+0.19 (+0%)

USD 0.53B
IUSP:F iShares Emerging Markets .. 4.76 % 0.00 %

N/A

USD 4.31B
IUSP:XETRA iShares US Property Yield.. 4.76 % 0.00 %

+0.09 (+0%)

USD 4.31B
XLRE The Real Estate Select Se.. 4.66 % 0.13 %

+0.03 (+0%)

USD 5.90B
RWR SPDR® Dow Jones REIT ETF 4.58 % 0.25 %

+0.08 (+0%)

USD 1.39B
GSP 4.51 % 0.75 %

N/A

N/A
TREG:LSE VanEck Vectors ETFs N.V. .. 4.17 % 0.00 %

+0.22 (+0%)

USD 0.25B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.17 % 0.00 %

+0.04 (+0%)

USD 0.25B
TRET:F VanEck Vectors ETFs N.V. .. 4.15 % 0.00 %

N/A

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.15 % 0.00 %

+0.21 (+0%)

USD 0.28B
ICF 4.12 % 0.34 %

N/A

N/A
CGR:CA iShares Global Real Estat.. 3.78 % 0.71 %

-0.11 (0%)

CAD 0.19B
SCHH Schwab U.S. REIT ETF 3.72 % 0.07 %

+0.02 (+0%)

USD 6.38B
IYR iShares U.S. Real Estate .. 3.65 % 0.42 %

-0.07 (0%)

USD 2.87B
2515:TSE NEXT FUNDS International .. 3.47 % 0.00 %

+10.00 (+0%)

USD 21.19B
URE ProShares Ultra Real Esta.. 3.46 % 0.95 %

-0.04 (0%)

USD 0.06B
FREL Fidelity® MSCI Real Esta.. 3.43 % 0.08 %

-0.01 (0%)

USD 0.92B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 3.30 % 0.00 %

-0.04 (0%)

USD 0.23B
GBRE:LSE SPDR® Dow Jones Global R.. 3.30 % 0.00 %

+13.25 (+0%)

USD 0.23B
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.30 % 0.00 %

-0.06 (0%)

USD 0.27B
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.30 % 0.00 %

+0.15 (+0%)

USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.30 % 0.00 %

+0.08 (+0%)

USD 0.27B
DPYA:LSE iShares Developed Markets.. 3.04 % 0.00 %

-0.01 (0%)

USD 0.28B
DPYE:LSE iShares Developed Markets.. 3.04 % 0.00 %

N/A

USD 0.04B
IDWP:LSE iShares Developed Markets.. 3.04 % 0.00 %

N/A

USD 1.14B
DPYG:LSE iShares Developed Markets.. 3.01 % 0.00 %

N/A

USD 0.02B
IQQ6:F iShares II Public Limited.. 3.01 % 0.00 %

+0.06 (+0%)

USD 1.14B
IQQ6:XETRA iShares Developed Markets.. 3.01 % 0.00 %

+0.09 (+0%)

USD 1.16B
EPRA:PA Amundi Index Solutions - .. 2.75 % 0.00 %

+0.36 (+0%)

USD 0.22B
10AJ:F Amundi Index Solutions - .. 2.75 % 0.00 %

N/A

N/A
10AJ:XETRA Amundi Index Solutions - .. 2.75 % 0.00 %

+0.28 (+0%)

USD 0.07B
EPRA:LSE Amundi Index Solutions - .. 2.74 % 0.00 %

+26.00 (+0%)

USD 0.22B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.74 % 0.00 %

N/A

USD 0.96B
HPRO:LSE HSBC ETFs Public Limited .. 2.74 % 0.00 %

+8.75 (+0%)

USD 0.96B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.74 % 0.00 %

-0.03 (0%)

USD 0.20B
CUD:CA iShares US Dividend Growe.. 2.61 % 0.66 %

N/A

CAD 0.32B
SDY SPDR® S&P Dividend ETF 2.59 % 0.35 %

-0.57 (0%)

USD 20.21B
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.50 % 0.00 %

-0.20 (0%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.50 % 0.00 %

+0.13 (+0%)

USD 3.55B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.50 % 0.00 %

N/A

USD 3.76B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 2.50 % 0.00 %

+0.16 (+0%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.50 % 0.00 %

-0.03 (0%)

USD 0.13B
QRET:CA Mackenzie Developed Marke.. 2.36 % 0.00 %

N/A

CAD 0.01B
H4ZL:XETRA 2.33 % 0.00 %

N/A

N/A
ASPY 2.23 % 0.00 %

N/A

N/A
UBUR:F UBS (Irl) ETF Public Limi.. 1.09 % 0.00 %

+0.14 (+0%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 1.09 % 0.00 %

+0.02 (+0%)

USD 4.92M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 1.09 % 0.00 %

+0.20 (+0%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 1.09 % 0.00 %

+0.03 (+0%)

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 27.42% 98% N/A 93% A
Dividend Return 0.13% 3% F 5% F
Total Return 27.56% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 20.62% 87% B+ 69% C-
Dividend Return 0.19% 3% F 2% F
Total Return 20.80% 72% C 64% D
Trailing 5 Years  
Capital Gain 103.28% 98% N/A 85% B
Dividend Return 1.27% 3% F 4% F
Total Return 104.56% 97% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 10.50% 94% A 71% C-
Dividend Return 10.64% 83% B 66% D+
Total Return 0.14% 1% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 38.04% 8% B- 27% F
Risk Adjusted Return 27.96% 64% D 49% F
Market Capitalization 0.21B 53% F 41% 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.