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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 18.64

Change

0.00 (0.00)%

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: 2024-07-04 )

Largest Industry Peers for Asset Management

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

N/A

USD 148.37B
BLK BlackRock Inc 0.00 %

N/A

USD 117.48B
KKR KKR & Co LP 0.00 %

N/A

USD 97.80B
APO Apollo Global Management LLC C.. 0.00 %

N/A

USD 67.56B
BN Brookfield Corp 0.00 %

N/A

USD 66.75B
BK Bank of New York Mellon 0.00 %

N/A

USD 44.78B
ARES Ares Management LP 0.00 %

N/A

USD 43.21B
AMP Ameriprise Financial Inc 0.00 %

N/A

USD 42.92B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 25.59B
STT State Street Corp 0.00 %

N/A

USD 22.34B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.03B
IQQ7:F iShares II Public Limited.. 4.82 % 0.00 %

N/A

USD 0.53B
XLRE The Real Estate Select Se.. 4.64 % 0.13 %

N/A

USD 6.21B
RWR SPDR® Dow Jones REIT ETF 4.53 % 0.25 %

N/A

USD 1.43B
GSP 4.51 % 0.75 %

N/A

N/A
ICF 4.11 % 0.34 %

N/A

N/A
IYR iShares U.S. Real Estate .. 3.77 % 0.42 %

N/A

USD 2.98B
SCHH Schwab U.S. REIT ETF 3.66 % 0.07 %

N/A

USD 6.42B
IQQ6:F iShares II Public Limited.. 3.13 % 0.00 %

N/A

USD 1.13B
REET iShares Global REIT ETF 3.09 % 0.14 %

N/A

USD 3.52B
10AJ:F Amundi Index Solutions - .. 2.75 % 0.00 %

N/A

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

N/A

USD 0.20B
SDY SPDR® S&P Dividend ETF 2.58 % 0.35 %

N/A

USD 19.72B
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.49 % 0.00 %

N/A

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

N/A

USD 3.42B
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 23.77% 97% N/A 91% A-
Dividend Return 0.13% 3% F 2% F
Total Return 23.90% 94% A 91% A-
Trailing 12 Months  
Capital Gain 27.85% 94% A 84% B
Dividend Return 0.21% 3% F 2% F
Total Return 28.05% 89% A- 82% B
Trailing 5 Years  
Capital Gain 64.37% 97% N/A 80% B-
Dividend Return 1.06% 3% F 3% F
Total Return 65.43% 95% A 77% 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 51% 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:
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.