GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 51.19

Change

+0.50 (+0.99)%

Market Cap

USD 8.67B

Volume

2.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
IAU iShares Gold Trust

-0.24 (-0.49%)

USD 30.51B
SGOL abrdn Physical Gold Shares ETF

-0.13 (-0.53%)

USD 3.49B
SIVR abrdn Physical Silver Shares E..

-0.17 (-0.58%)

USD 1.34B
GLTR abrdn Physical Precious Metals..

-0.21 (-0.19%)

USD 1.02B
PPLT abrdn Physical Platinum Shares..

-0.42 (-0.46%)

USD 0.96B
BAR GraniteShares Gold Trust

-0.14 (-0.55%)

USD 0.86B
PALL abrdn Physical Palladium Share..

+3.74 (+3.79%)

USD 0.28B
GOAU U.S. Global GO GOLD and Precio..

-0.11 (-0.51%)

USD 0.10B
PLTM GraniteShares Platinum Trust

-0.01 (-0.10%)

USD 0.04B
DBP Invesco DB Precious Metals Fun..

-0.33 (-0.53%)

N/A

ETFs Containing GLDM

HGY:CA Global X Gold Yield ETF 101.83 % 0.80 %

N/A

CAD 0.07B
UPAR Tidal ETF Trust 14.00 % 0.00 %

N/A

USD 0.08B
RPAR RPAR Risk Parity ETF 10.13 % 0.00 %

-0.04 (0%)

USD 0.63B
PPI Investment Managers Serie.. 5.83 % 0.00 %

+0.04 (+0%)

USD 0.07B
QVOY 4.32 % 0.00 %

N/A

N/A
MPAY Akros Monthly Payout ETF 3.60 % 0.00 %

-0.05 (0%)

USD 2.78M
TACK Fairlead Tactical Sector .. 0.00 % 0.00 %

-0.06 (0%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.13% 71% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.13% 71% C- 87% B+
Trailing 12 Months  
Capital Gain 34.25% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.25% 93% A 85% B
Trailing 5 Years  
Capital Gain 244.95% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.95% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.63% 100% F 90% A-
Dividend Return 32.63% 100% F 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.18% 7% C- 23% F
Risk Adjusted Return 79.24% 100% F 90% A-
Market Capitalization 8.67B 90% A- 84% B

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.