GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 246.07

Change

+3.39 (+1.40)%

Market Cap

N/A

Volume

8.38M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Commodities Precious Metals

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

+0.71 (+1.43%)

USD 30.99B
GLDM SPDR Gold MiniShares

+0.72 (+1.38%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF

+0.34 (+1.36%)

USD 3.59B
SIVR abrdn Physical Silver Shares E..

+1.48 (+5.05%)

USD 1.46B
GLTR abrdn Physical Precious Metals..

+2.74 (+2.43%)

USD 1.06B
PPLT abrdn Physical Platinum Shares..

+2.83 (+3.22%)

USD 0.99B
BAR GraniteShares Gold Trust

+0.35 (+1.35%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+2.56 (+2.69%)

USD 0.30B
GOAU U.S. Global GO GOLD and Precio..

+0.56 (+2.58%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.28 (+3.00%)

USD 0.04B

ETFs Containing GLD

DULL MicroSectors™ Gold -3X .. 100.00 % 0.80 %

-0.36 (0.40%)

USD 2.33M
SHNY Microsectors Gold 3x Leve.. 100.00 % 0.80 %

+1.90 (+0.40%)

USD 5.16M
ONEC:CA Accelerate OneChoice Alte.. 10.43 % 0.00 %

+0.07 (+0.40%)

CAD 0.02B
MAPP Harbor ETF Trust 4.50 % 0.00 %

+0.09 (+0.40%)

USD 3.80M
EGIF:CA Exemplar Growth and Incom.. 4.44 % 1.43 %

N/A

CAD 3.55M
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

-0.04 (0.40%)

CAD 0.22B
GTAA 0.00 % 1.25 %

N/A

N/A
NGE 0.00 % 0.88 %

N/A

N/A
MPCF:CA 0.00 % 0.80 %

N/A

N/A
QPT 0.00 % 0.00 %

N/A

N/A

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 28.72% 36% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.72% 36% F 87% B+
Trailing 12 Months  
Capital Gain 39.59% 43% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.59% 43% F 82% B
Trailing 5 Years  
Capital Gain 73.55% 57% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.55% 57% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.30% 69% C- 62% D
Dividend Return 7.30% 63% D 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 100% F 76% C+
Risk Adjusted Return 67.79% 88% B+ 82% B
Market Capitalization N/A N/A N/A N/A N/A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike