GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 47.16

Change

-0.88 (-1.83)%

Market Cap

USD 7.28B

Volume

5.80M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Commodities Precious Metals

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

+2.76 (+1.30%)

USD 62.69B
IAU iShares Gold Trust

+0.55 (+1.26%)

USD 28.35B
SLV iShares Silver Trust

+0.58 (+2.19%)

USD 12.49B
SGOL abrdn Physical Gold Shares ETF

+0.27 (+1.23%)

USD 3.16B
SIVR abrdn Physical Silver Shares E..

+0.63 (+2.28%)

USD 1.34B
PPLT abrdn Physical Platinum Shares..

+0.68 (+0.78%)

USD 1.09B
BAR GraniteShares Gold Trust

+0.29 (+1.28%)

USD 1.05B
GLTR abrdn Physical Precious Metals..

+1.52 (+1.50%)

USD 0.99B
OUNZ VanEck Merk Gold Trust

+0.30 (+1.35%)

USD 0.97B
PALL abrdn Physical Palladium Share..

+0.56 (+0.69%)

USD 0.29B

ETFs Containing GLDM

UPAR Tidal ETF Trust 13.83 % 0.00 %

+0.07 (+0%)

USD 0.08B
MPAY Akros Monthly Payout ETF 10.26 % 0.00 %

+0.06 (+0%)

USD 2.69M
QVOY 4.29 % 0.00 %

N/A

N/A
PPI Investment Managers Serie.. 4.21 % 0.00 %

-0.10 (0%)

USD 0.06B
TACK Fairlead Tactical Sector .. 0.27 % 0.00 %

-0.09 (0%)

USD 0.21B
HGY:CA Global X Gold Yield ETF 0.00 % 0.80 %

+0.14 (+0%)

CAD 0.06B
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

-0.05 (0%)

USD 0.56B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.28% 57% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.28% 57% F 84% B
Trailing 12 Months  
Capital Gain 21.30% 79% B- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.30% 71% C- 64% D
Trailing 5 Years  
Capital Gain 267.58% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 267.58% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 33.12% 100% F 91% A-
Dividend Return 33.12% 100% F 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.09% 7% C- 25% F
Risk Adjusted Return 80.60% 100% F 94% A
Market Capitalization 7.28B 79% B- 80% B-

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.