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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 19.17

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.04M

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: 2024-07-07 )

Largest Industry Peers for Asset Management

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

+0.72 (+0.48%)

USD 184.68B
BLK BlackRock Inc 0.00 %

-2.30 (-0.24%)

USD 141.80B
KKR KKR & Co LP 0.00 %

+2.38 (+1.82%)

USD 120.69B
BN Brookfield Corp 0.00 %

+0.51 (+0.97%)

USD 79.53B
APO Apollo Global Management LLC C.. 0.00 %

+3.97 (+3.02%)

USD 74.81B
ARES Ares Management LP 0.00 %

+3.34 (+2.13%)

USD 49.16B
AMP Ameriprise Financial Inc 0.00 %

+7.40 (+1.54%)

USD 47.16B
OWL Blue Owl Capital Inc 0.00 %

+0.76 (+3.78%)

USD 27.73B
RJF Raymond James Financial Inc. 0.00 %

+2.43 (+1.95%)

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

+0.35 (+0.74%)

USD 19.93B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

-0.08 (1.36%)

N/A
NETL Fundamental Income Net Le.. 7.96 % 0.00 %

-0.31 (1.36%)

USD 0.05B
CRED Columbia ETF Trust I 6.19 % 0.15 %

-0.03 (1.36%)

N/A
ICF 5.19 % 0.34 %

N/A

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

+0.17 (+1.36%)

N/A
IQQ7:XETRA iShares US Property Yield.. 5.05 % 0.00 %

-0.05 (1.36%)

USD 0.53B
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

-0.33 (1.36%)

USD 0.03B
IUSP:F iShares Emerging Markets .. 4.60 % 0.00 %

N/A

N/A
IUSP:XETRA iShares US Property Yield.. 4.60 % 0.00 %

+0.06 (+1.36%)

USD 4.31B
IDUP:LSE iShares US Property Yield.. 4.57 % 0.00 %

-0.27 (1.36%)

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

-0.44 (1.36%)

N/A
GSP 4.51 % 0.75 %

N/A

N/A
TREG:LSE VanEck Vectors ETFs N.V. .. 4.35 % 0.00 %

-0.24 (1.36%)

USD 0.30B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.35 % 0.00 %

-0.31 (1.36%)

USD 0.30B
RWR SPDR® Dow Jones REIT ETF 4.33 % 0.25 %

-0.17 (1.36%)

N/A
TRET:F VanEck Vectors ETFs N.V. .. 4.29 % 0.00 %

-0.12 (1.36%)

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.29 % 0.00 %

-0.12 (1.36%)

USD 0.28B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.08 % 0.00 %

+1.90 (+1.36%)

N/A
REIT ALPS Active REIT ETF 4.00 % 0.00 %

-0.07 (1.36%)

USD 0.04B
CGR:CA iShares Global Real Estat.. 3.97 % 0.71 %

-0.05 (1.36%)

CAD 0.21B
IYR iShares U.S. Real Estate .. 3.95 % 0.42 %

-0.56 (1.36%)

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

-0.14 (1.36%)

N/A
GLRE:LSE SPDR® Dow Jones Global R.. 3.59 % 0.00 %

-0.20 (1.36%)

N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.59 % 0.00 %

-0.14 (1.36%)

N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.58 % 0.00 %

+0.23 (+1.36%)

N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.58 % 0.00 %

-0.02 (1.36%)

USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.58 % 0.00 %

-0.02 (1.36%)

USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 3.58 % 0.00 %

+0.14 (+1.36%)

USD 0.27B
2515:TSE NEXT FUNDS International .. 3.53 % 0.00 %

-15.00 (1.36%)

USD 21.19B
FREL Fidelity® MSCI Real Esta.. 3.51 % 0.08 %

-0.14 (1.36%)

USD 1.07B
RWO SPDR® Dow Jones Global R.. 3.45 % 0.50 %

-0.11 (1.36%)

N/A
DPYA:LSE iShares Developed Markets.. 3.08 % 0.00 %

-0.03 (1.36%)

N/A
DPYE:LSE iShares Developed Markets.. 3.08 % 0.00 %

-0.03 (1.36%)

N/A
DPYG:LSE iShares Developed Markets.. 3.08 % 0.00 %

-0.02 (1.36%)

N/A
IQQ6:F iShares II Public Limited.. 3.08 % 0.00 %

+0.17 (+1.36%)

N/A
IQQ6:XETRA iShares Developed Markets.. 3.08 % 0.00 %

-0.02 (1.36%)

USD 1.16B
IDWP:LSE iShares Developed Markets.. 3.05 % 0.00 %

-0.15 (1.36%)

N/A
EPRA:PA Amundi Index Solutions - .. 2.91 % 0.00 %

-0.13 (1.36%)

USD 0.27B
10AJ:F Amundi Index Solutions - .. 2.91 % 0.00 %

+0.39 (+1.36%)

N/A
10AJ:XETRA Amundi Index Solutions - .. 2.91 % 0.00 %

-0.03 (1.36%)

USD 0.07B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.89 % 0.00 %

+0.14 (+1.36%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.86 % 0.00 %

-0.14 (1.36%)

N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.86 % 0.00 %

-8.50 (1.36%)

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

-27.00 (1.36%)

N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.81 % 0.00 %

-0.50 (1.36%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.81 % 0.00 %

+0.18 (+1.36%)

USD 3.86B
CUD:CA iShares US Dividend Growe.. 2.80 % 0.66 %

+0.05 (+1.36%)

CAD 0.35B
SDY SPDR® S&P Dividend ETF 2.78 % 0.35 %

+0.31 (+1.36%)

N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 2.78 % 0.00 %

+0.79 (+1.36%)

N/A
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.78 % 0.00 %

+0.10 (+1.36%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.78 % 0.00 %

-0.04 (1.36%)

USD 0.13B
SPPD:F SSGA SPDR ETFs Europe I p.. 2.78 % 0.00 %

-0.08 (1.36%)

N/A
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 2.65 % 0.00 %

-0.06 (1.36%)

USD 0.22B
HDLG:LSE Invesco S&P 500 High Divi.. 2.36 % 0.00 %

-3.00 (1.36%)

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.36 % 0.00 %

-0.09 (1.36%)

N/A
HDLV:PA Invesco S&P 500 High Divi.. 2.36 % 0.00 %

+0.10 (+1.36%)

USD 0.55B
HDLV:F Invesco Markets III plc -.. 2.36 % 0.00 %

+0.01 (+1.36%)

N/A
HDLV:XETRA Invesco S&P 500 High Divi.. 2.36 % 0.00 %

+0.11 (+1.36%)

USD 0.31B
H4ZL:XETRA 2.33 % 0.00 %

N/A

N/A
ASPY 2.23 % 0.00 %

N/A

N/A
GCED:LSE Invesco Markets II plc - .. 1.07 % 0.00 %

+0.14 (+1.36%)

USD 1.43M
KLCD 0.85 % 0.00 %

N/A

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.80 % 0.00 %

-7.00 (1.36%)

USD 0.04B
IWS iShares Russell Mid-Cap V.. 0.62 % 0.24 %

+0.95 (+1.36%)

USD 13.48B
IWR iShares Russell Mid-Cap E.. 0.47 % 0.19 %

+0.70 (+1.36%)

USD 36.18B
EWRE 0.00 % 0.40 %

N/A

N/A
JKG 0.00 % 0.25 %

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 27.29% 97% N/A 93% A
Dividend Return 0.13% 3% F 2% F
Total Return 27.42% 97% N/A 93% A
Trailing 12 Months  
Capital Gain 29.09% 95% A 86% B+
Dividend Return 0.20% 3% F 2% F
Total Return 29.29% 90% A- 84% B
Trailing 5 Years  
Capital Gain 68.31% 97% N/A 81% B-
Dividend Return 1.05% 3% F 3% F
Total Return 69.36% 94% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 91% A- 69% C-
Dividend Return 9.50% 79% B- 63% D
Total Return 0.14% 3% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 37.27% 10% F 26% F
Risk Adjusted Return 25.50% 58% F 48% F
Market Capitalization 0.21B 52% 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.