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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 18.34

Change

-0.30 (-1.61)%

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

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Top Holdings

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Top Sectors

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Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Asset Management

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

N/A

USD 173.88B
BLK BlackRock Inc 0.00 %

N/A

USD 128.42B
KKR KKR & Co LP 0.00 %

N/A

USD 114.12B
BN Brookfield Corp 0.00 %

N/A

USD 69.90B
APO Apollo Global Management LLC C.. 0.00 %

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USD 61.51B
ARES Ares Management LP 0.00 %

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USD 43.02B
AMP Ameriprise Financial Inc 0.00 %

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USD 42.24B
OWL Blue Owl Capital Inc 0.00 %

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USD 25.82B
RJF Raymond James Financial Inc. 0.00 %

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USD 24.21B
STT-PG State Street Corporation 0.00 %

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USD 18.99B

ETFs Containing ASA

IWR iShares Russell Mid-Cap E.. 1,000.00 % 0.19 %

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USD 36.14B
IWS iShares Russell Mid-Cap V.. 1,000.00 % 0.24 %

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USD 13.49B
BCM 22.21 % 0.00 %

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DJP iPath® Bloomberg Commodi.. 13.59 % 0.75 %

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CRED Columbia ETF Trust I 5.97 % 0.15 %

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IUSP:F iShares Emerging Markets .. 5.08 % 0.00 %

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IUSP:XETRA iShares US Property Yield.. 5.08 % 0.00 %

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USD 4.31B
IDUP:LSE iShares US Property Yield.. 5.03 % 0.00 %

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UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

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USD 0.03B
IQQ7:F iShares II Public Limited.. 5.02 % 0.00 %

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IQQ7:XETRA iShares US Property Yield.. 5.02 % 0.00 %

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USD 0.53B
RWR SPDR® Dow Jones REIT ETF 4.70 % 0.25 %

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PSR Invesco Active U.S. Real .. 4.68 % 0.00 %

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GSP 4.51 % 0.75 %

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TREG:LSE VanEck Vectors ETFs N.V. .. 4.32 % 0.00 %

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USD 0.29B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.32 % 0.00 %

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USD 0.29B
TRET:F VanEck Vectors ETFs N.V. .. 4.22 % 0.00 %

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USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.22 % 0.00 %

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

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SCHH Schwab U.S. REIT ETF 3.89 % 0.07 %

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CGR:CA iShares Global Real Estat.. 3.85 % 0.71 %

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CAD 0.21B
RWO SPDR® Dow Jones Global R.. 3.55 % 0.50 %

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FREL Fidelity® MSCI Real Esta.. 3.53 % 0.08 %

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USD 1.05B
GLRE:LSE SPDR® Dow Jones Global R.. 3.51 % 0.00 %

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

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

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SPYJ:XETRA SPDR® Dow Jones Global R.. 3.51 % 0.00 %

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USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.51 % 0.00 %

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USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 3.51 % 0.00 %

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USD 0.27B
2515:TSE NEXT FUNDS International .. 3.41 % 0.00 %

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USD 21.19B
DPYG:LSE iShares Developed Markets.. 3.27 % 0.00 %

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IQQ6:F iShares II Public Limited.. 3.27 % 0.00 %

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IQQ6:XETRA iShares Developed Markets.. 3.27 % 0.00 %

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USD 1.16B
DPYA:LSE iShares Developed Markets.. 3.24 % 0.00 %

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DPYE:LSE iShares Developed Markets.. 3.24 % 0.00 %

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IDWP:LSE iShares Developed Markets.. 3.24 % 0.00 %

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URE ProShares Ultra Real Esta.. 3.22 % 0.95 %

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USD 0.08B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.91 % 0.00 %

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HPRO:LSE HSBC ETFs Public Limited .. 2.91 % 0.00 %

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EPRA:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

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EPRA:PA Amundi Index Solutions - .. 2.86 % 0.00 %

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USD 0.26B
10AJ:F Amundi Index Solutions - .. 2.86 % 0.00 %

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10AJ:XETRA Amundi Index Solutions - .. 2.86 % 0.00 %

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USD 0.07B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.85 % 0.00 %

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SDY SPDR® S&P Dividend ETF 2.80 % 0.35 %

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UDVD:LSE SPDR® S&P US Dividend Ar.. 2.67 % 0.00 %

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USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.67 % 0.00 %

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USD 3.68B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.67 % 0.00 %

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SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.67 % 0.00 %

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USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.67 % 0.00 %

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USD 0.13B
CUD:CA iShares US Dividend Growe.. 2.67 % 0.66 %

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CAD 0.34B
HDLG:LSE Invesco S&P 500 High Divi.. 2.36 % 0.00 %

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

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H4ZL:XETRA 2.33 % 0.00 %

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ASPY 2.23 % 0.00 %

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KLCD 0.85 % 0.00 %

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UBUR:F UBS (Irl) ETF Public Limi.. 0.77 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.77 % 0.00 %

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USD 5.33M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.77 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.77 % 0.00 %

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USD 9.08M
EWRE 0.00 % 0.40 %

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ICF 0.00 % 0.34 %

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JKG 0.00 % 0.25 %

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UCI 0.00 % 0.65 %

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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 21.78% 98% N/A 91% A-
Dividend Return 0.13% 3% F 2% F
Total Return 21.91% 96% N/A 90% A-
Trailing 12 Months  
Capital Gain 22.27% 95% A 85% B
Dividend Return 0.20% 3% F 2% F
Total Return 22.47% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 48.14% 95% A 73% C
Dividend Return 0.97% 2% F 2% F
Total Return 49.11% 88% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 89% A- 66% D+
Dividend Return 8.54% 75% C 60% D-
Total Return 0.14% 2% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 36.15% 10% F 27% F
Risk Adjusted Return 23.63% 54% F 44% F
Market Capitalization 0.21B 45% F 43% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector