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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 18.5

Change

+0.08 (+0.43)%

Market Cap

USD 0.21B

Volume

0.02M

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: 2024-05-24 )

Largest Industry Peers for Asset Management

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

-0.84 (-0.67%)

USD 151.12B
BLK BlackRock Inc 0.00 %

-4.56 (-0.57%)

USD 118.72B
KKR KKR & Co LP 0.00 %

-0.05 (-0.05%)

USD 101.00B
APO Apollo Global Management LLC C.. 0.00 %

+0.19 (+0.16%)

USD 67.30B
BN Brookfield Corp 0.00 %

-0.07 (-0.17%)

USD 64.16B
BK Bank of New York Mellon 0.00 %

-0.69 (-1.16%)

USD 44.48B
AMP Ameriprise Financial Inc 0.00 %

-2.22 (-0.50%)

USD 43.74B
ARES Ares Management LP 0.00 %

+1.50 (+1.12%)

USD 41.83B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 25.46B
STT State Street Corp 0.00 %

-0.36 (-0.49%)

USD 21.76B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

-0.46 (0%)

USD 0.58B
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

-0.15 (0%)

USD 0.03B
XLRE The Real Estate Select Se.. 4.52 % 0.13 %

-0.54 (0%)

USD 5.96B
RWR SPDR® Dow Jones REIT ETF 4.52 % 0.25 %

-1.11 (0%)

USD 1.40B
GSP 4.51 % 0.75 %

N/A

N/A
ICF 4.12 % 0.34 %

N/A

N/A
SCHH Schwab U.S. REIT ETF 3.68 % 0.07 %

-0.27 (0%)

USD 6.41B
IYR iShares U.S. Real Estate .. 3.65 % 0.42 %

-1.06 (0%)

USD 2.97B
URE ProShares Ultra Real Esta.. 3.40 % 0.95 %

-1.61 (0%)

USD 0.06B
REET iShares Global REIT ETF 3.10 % 0.14 %

-0.29 (0%)

USD 3.52B
SDY SPDR® S&P Dividend ETF 2.60 % 0.35 %

-1.58 (0%)

USD 19.89B
H4ZL:XETRA 2.33 % 0.00 %

N/A

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
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 22.84% 97% N/A 91% A-
Dividend Return 0.13% 3% F 5% F
Total Return 22.97% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 20.99% 88% B+ 71% C-
Dividend Return 0.20% 3% F 2% F
Total Return 21.19% 75% C 66% D+
Trailing 5 Years  
Capital Gain 96.18% 98% N/A 84% B
Dividend Return 1.27% 3% F 4% F
Total Return 97.45% 96% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 93% A 70% C-
Dividend Return 10.41% 83% B 65% D
Total Return 0.14% 1% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 37.84% 9% A- 27% F
Risk Adjusted Return 27.51% 62% D 49% F
Market Capitalization 0.21B 52% 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.