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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 17.27

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.03M

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: 2024-06-19 )

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 14.67% 93% A 84% B
Dividend Return 0.13% 3% F 4% F
Total Return 14.81% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 16.37% 87% B+ 73% C
Dividend Return 0.20% 3% F 2% F
Total Return 16.58% 73% C 68% D+
Trailing 5 Years  
Capital Gain 53.51% 96% N/A 74% C
Dividend Return 1.07% 3% F 3% F
Total Return 54.58% 90% A- 69% 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 47% 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.