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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 17.3

Change

+0.13 (+0.76)%

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: 2024-06-14 )

Largest Industry Peers for Asset Management

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

+1.78 (+1.45%)

USD 146.15B
BLK BlackRock Inc 0.00 %

-0.82 (-0.10%)

USD 116.45B
KKR KKR & Co LP 0.00 %

-0.43 (-0.39%)

USD 100.08B
APO Apollo Global Management LLC C.. 0.00 %

+1.11 (+0.95%)

USD 66.85B
BN Brookfield Corp 0.00 %

-0.54 (-1.31%)

USD 64.07B
BK Bank of New York Mellon 0.00 %

+0.16 (+0.27%)

USD 43.88B
AMP Ameriprise Financial Inc 0.00 %

+5.15 (+1.18%)

USD 43.41B
ARES Ares Management LP 0.00 %

-0.29 (-0.21%)

USD 42.00B
OWL Blue Owl Capital Inc 0.00 %

+0.04 (+0.23%)

USD 25.46B
STT State Street Corp 0.00 %

+0.03 (+0.04%)

USD 21.43B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

+0.01 (+0%)

USD 0.58B
NETL Fundamental Income Net Le.. 7.93 % 0.00 %

-0.10 (0%)

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

-0.02 (0%)

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

+0.12 (+0%)

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

-0.07 (0%)

USD 0.53B
XLRE The Real Estate Select Se.. 4.52 % 0.13 %

-0.10 (0%)

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

-0.37 (0%)

USD 1.40B
GSP 4.51 % 0.75 %

N/A

N/A
USRT iShares Core U.S. REIT ET.. 4.18 % 0.08 %

-0.23 (0%)

USD 2.39B
TREG:LSE VanEck Vectors ETFs N.V. .. 4.17 % 0.00 %

+0.08 (+0%)

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

-0.05 (0%)

USD 0.25B
ICF 4.12 % 0.34 %

N/A

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

-0.04 (0%)

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

-0.23 (0%)

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

-0.20 (0%)

USD 0.06B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 3.30 % 0.00 %

-0.05 (0%)

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

+7.50 (+0%)

USD 0.23B
RWO SPDR® Dow Jones Global R.. 3.30 % 0.50 %

-0.12 (0%)

USD 1.16B
REET iShares Global REIT ETF 3.10 % 0.14 %

-0.07 (0%)

USD 3.52B
DPYA:LSE iShares Developed Markets.. 3.04 % 0.00 %

N/A

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 %

-0.01 (0%)

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

+0.01 (+0%)

USD 0.02B
VNQ Vanguard Real Estate Inde.. 2.98 % 0.12 %

-0.24 (0%)

USD 32.31B
EPRA:LSE Amundi Index Solutions - .. 2.74 % 0.00 %

+19.50 (+0%)

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

-0.03 (0%)

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

+1.75 (+0%)

USD 0.96B
SDY SPDR® S&P Dividend ETF 2.60 % 0.35 %

+0.30 (+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 14.87% 94% A 87% B+
Dividend Return 0.13% 3% F 4% F
Total Return 15.01% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 13.82% 82% B 72% C
Dividend Return 0.20% 3% F 2% F
Total Return 14.01% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 64.45% 96% N/A 78% C+
Dividend Return 1.14% 3% F 3% F
Total Return 65.59% 92% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 91% A- 70% C-
Dividend Return 9.93% 79% B- 64% D
Total Return 0.14% 1% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 37.54% 10% F 26% F
Risk Adjusted Return 26.45% 58% F 49% F
Market Capitalization 0.21B 45% 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:
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.

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.