GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 51.94

Change

+0.65 (+1.27)%

Market Cap

USD 8.96B

Volume

3.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Commodities Precious Metals

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

+0.63 (+1.29%)

USD 30.51B
SGOL abrdn Physical Gold Shares ETF

+0.32 (+1.30%)

USD 3.59B
SIVR abrdn Physical Silver Shares E..

+0.36 (+1.22%)

USD 1.34B
GLTR abrdn Physical Precious Metals..

+1.15 (+1.03%)

USD 1.02B
PPLT abrdn Physical Platinum Shares..

-0.91 (-1.01%)

USD 0.99B
BAR GraniteShares Gold Trust

+0.34 (+1.33%)

USD 0.86B
PALL abrdn Physical Palladium Share..

-1.86 (-1.87%)

USD 0.30B
SLVO Credit Suisse X-Links Silver S..

-1.25 (-1.55%)

USD 0.15B
GOAU U.S. Global GO GOLD and Precio..

+0.39 (+1.82%)

USD 0.10B
GLDI Credit Suisse X-Links Gold Sha..

-1.52 (-0.97%)

USD 0.09B

ETFs Containing GLDM

UPAR Tidal ETF Trust 14.14 % 0.00 %

-0.05 (0%)

USD 0.08B
PPI Investment Managers Serie.. 5.81 % 0.00 %

-0.03 (0%)

USD 0.07B
QVOY 4.32 % 0.00 %

N/A

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

+0.03 (+0%)

USD 2.78M
HGY:CA Global X Gold Yield ETF 0.00 % 0.80 %

+0.11 (+0%)

CAD 0.07B
TACK Fairlead Tactical Sector .. 0.00 % 0.00 %

N/A

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 26.96% 69% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.96% 69% C- 87% B+
Trailing 12 Months  
Capital Gain 35.93% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.93% 88% B+ 82% B
Trailing 5 Years  
Capital Gain 243.29% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 243.29% 100% F 95% 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 8.96B 92% A 85% 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.