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.

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: 2024-06-30 )

Largest Industry Peers for Asset Management

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

+0.98 (+0.80%)

USD 151.12B
BLK BlackRock Inc 0.00 %

+6.86 (+0.88%)

USD 118.72B
KKR KKR & Co LP 0.00 %

+1.42 (+1.36%)

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

+1.30 (+1.09%)

USD 67.30B
BN Brookfield Corp 0.00 %

+1.13 (+2.76%)

USD 64.16B
BK Bank of New York Mellon 0.00 %

+0.39 (+0.65%)

USD 44.48B
AMP Ameriprise Financial Inc 0.00 %

+7.78 (+1.83%)

USD 42.43B
ARES Ares Management LP 0.00 %

-0.75 (-0.55%)

USD 41.65B
OWL Blue Owl Capital Inc 0.00 %

-0.27 (-1.52%)

USD 25.59B
STT State Street Corp 0.00 %

+0.30 (+0.41%)

USD 21.76B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

-0.02 (-0.01%)

USD 0.57B
CRED Columbia ETF Trust I 5.89 % 0.15 %

-0.01 (-0.01%)

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

+0.47 (+-0.01%)

USD 0.03B
IDUP:LSE iShares US Property Yield.. 4.87 % 0.00 %

+0.26 (+-0.01%)

USD 0.53B
IUSP:LSE iShares US Property Yield.. 4.87 % 0.00 %

+17.75 (+-0.01%)

USD 0.49B
IQQ7:F iShares II Public Limited.. 4.82 % 0.00 %

+0.04 (+-0.01%)

USD 0.53B
GSP 4.51 % 0.75 %

N/A

N/A
FRI First Trust S&P REIT Inde.. 4.41 % 0.50 %

+0.15 (+-0.01%)

USD 0.12B
TREG:LSE VanEck Vectors ETFs N.V. .. 4.17 % 0.00 %

+0.15 (+-0.01%)

USD 0.26B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.17 % 0.00 %

+0.23 (+-0.01%)

USD 0.26B
ICF 4.11 % 0.34 %

N/A

N/A
CGR:CA iShares Global Real Estat.. 3.78 % 0.71 %

-0.22 (-0.01%)

CAD 0.19B
IYR iShares U.S. Real Estate .. 3.77 % 0.42 %

+0.33 (+-0.01%)

USD 2.98B
DRN Direxion Daily Real Estat.. 3.60 % 1.09 %

+0.12 (+-0.01%)

USD 0.07B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 3.30 % 0.00 %

+0.24 (+-0.01%)

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

+0.14 (+-0.01%)

USD 0.23B
SPY2:F SSgA SPDR ETFs Europe I P.. 3.30 % 0.00 %

N/A

USD 0.27B
DPYE:LSE iShares Developed Markets.. 3.14 % 0.00 %

+0.04 (+-0.01%)

USD 0.04B
DPYA:LSE iShares Developed Markets.. 3.14 % 0.00 %

+0.04 (+-0.01%)

USD 0.28B
IDWP:LSE iShares Developed Markets.. 3.14 % 0.00 %

+0.14 (+-0.01%)

USD 1.13B
IWDP:LSE iShares Developed Markets.. 3.13 % 0.00 %

+8.00 (+-0.01%)

USD 1.13B
DPYG:LSE iShares Developed Markets.. 3.13 % 0.00 %

+0.03 (+-0.01%)

USD 0.02B
IQQ6:F iShares II Public Limited.. 3.13 % 0.00 %

-0.08 (-0.01%)

USD 1.13B
EPRA:LSE Amundi Index Solutions - .. 2.82 % 0.00 %

+17.50 (+-0.01%)

USD 0.22B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.77 % 0.00 %

+0.13 (+-0.01%)

USD 0.95B
HPRO:LSE HSBC ETFs Public Limited .. 2.77 % 0.00 %

+6.50 (+-0.01%)

USD 0.95B
10AJ:F Amundi Index Solutions - .. 2.75 % 0.00 %

-0.08 (-0.01%)

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.74 % 0.00 %

-0.03 (-0.01%)

USD 0.20B
CUD:CA iShares US Dividend Growe.. 2.61 % 0.66 %

-0.23 (-0.01%)

CAD 0.31B
CSYZ:XETRA Credit Suisse Index Fund .. 2.55 % 0.00 %

+0.66 (+-0.01%)

USD 0.22B
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.49 % 0.00 %

-0.02 (-0.01%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.49 % 0.00 %

-0.18 (-0.01%)

USD 3.42B
SPPD:F SSGA SPDR ETFs Europe I p.. 2.49 % 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 %

N/A

N/A
UCI 0.00 % 0.65 %

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 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 53.86% 95% A 76% C+
Dividend Return 1.05% 3% F 3% F
Total Return 54.91% 90% A- 72% 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.