ducovest

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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 17.54

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.

Company Website : http://www.asaltd.com

Currency: USD

Country : USA

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: 2024-06-29 )

Largest Industry Peers for Asset Management

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

N/A

 USD 192.43B
BLK BlackRock Inc 0.00 %

N/A

 USD 140.01B
KKR KKR & Co LP 0.00 %

N/A

 USD 122.06B
BN Brookfield Corp 0.00 %

N/A

 USD 80.73B
APO Apollo Global Management LLC C.. 0.00 %

N/A

 USD 71.65B
ARES Ares Management LP 0.00 %

N/A

 USD 49.11B
AMP Ameriprise Financial Inc 0.00 %

N/A

 USD 46.01B
OWL Blue Owl Capital Inc 0.00 %

N/A

 USD 27.73B
RJF Raymond James Financial Inc. 0.00 %

N/A

 USD 25.22B
BAM Brookfield Asset Management In.. 0.00 %

N/A

 USD 19.83B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

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 N/A
CRED Columbia ETF Trust I 6.19 % 0.15 %

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 N/A
IQQ7:F iShares II Public Limited.. 5.05 % 0.00 %

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 N/A
ICF 5.04 % 0.34 %

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 N/A
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

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 USD 0.03B
IUSP:F iShares Emerging Markets .. 4.97 % 0.00 %

N/A

 N/A
IDUP:LSE iShares US Property Yield.. 4.95 % 0.00 %

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 N/A
PSR Invesco Active U.S. Real .. 4.55 % 0.00 %

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 N/A
GSP 4.51 % 0.75 %

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 N/A
USRT iShares Core U.S. REIT ET.. 4.35 % 0.08 %

N/A

 USD 2.88B
RWR SPDR® Dow Jones REIT ETF 4.33 % 0.25 %

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 N/A
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.08 % 0.00 %

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 N/A
UTRN Vesper U.S. Large Cap Sho.. 4.00 % 0.00 %

N/A

 USD 0.02B
IYR iShares U.S. Real Estate .. 3.78 % 0.42 %

N/A

 N/A
SCHH Schwab U.S. REIT ETF 3.76 % 0.07 %

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 N/A
GLRE:LSE SPDR® Dow Jones Global R.. 3.51 % 0.00 %

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 N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.51 % 0.00 %

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 N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.51 % 0.00 %

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 N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 3.51 % 0.00 %

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 USD 0.27B
RWO SPDR® Dow Jones Global R.. 3.45 % 0.50 %

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 N/A
FCUD:CA Fidelity U.S. High Divide.. 3.25 % 0.39 %

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 CAD 0.26B
DPYG:LSE iShares Developed Markets.. 3.19 % 0.00 %

N/A

 N/A
IQQ6:F iShares II Public Limited.. 3.19 % 0.00 %

N/A

 N/A
DPYA:LSE iShares Developed Markets.. 3.18 % 0.00 %

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 N/A
DPYE:LSE iShares Developed Markets.. 3.18 % 0.00 %

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 N/A
IDWP:LSE iShares Developed Markets.. 3.18 % 0.00 %

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 N/A
VNQ Vanguard Real Estate Inde.. 3.06 % 0.12 %

N/A

 USD 38.67B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.89 % 0.00 %

N/A

 N/A
EPRA:LSE Amundi Index Solutions - .. 2.85 % 0.00 %

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 N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.83 % 0.00 %

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 N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.82 % 0.00 %

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 N/A
SDY SPDR® S&P Dividend ETF 2.78 % 0.35 %

N/A

 N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 2.67 % 0.00 %

N/A

 N/A
HDLV:F Invesco Markets III plc -.. 2.36 % 0.00 %

N/A

 N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.35 % 0.00 %

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 N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.35 % 0.00 %

N/A

 N/A
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 %

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 N/A
JKG 0.00 % 0.25 %

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 N/A
UCI 0.00 % 0.65 %

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 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 16.47% 93% A 87% B+
Dividend Return 0.13% 3% F 2% F
Total Return 16.60% 89% A- 85% B
Trailing 12 Months  
Capital Gain 17.96% 88% B+ 77% C+
Dividend Return 0.20% 3% F 2% F
Total Return 18.16% 77% C+ 73% C
Trailing 5 Years  
Capital Gain 59.31% 96% N/A 78% C+
Dividend Return 1.09% 3% F 4% F
Total Return 60.40% 91% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.53% 90% A- 70% C-
Dividend Return 9.66% 79% B- 64% D
Total Return 0.14% 3% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 37.39% 10% F 26% F
Risk Adjusted Return 25.84% 58% F 49% F
Market Capitalization 0.21B 48% 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.