GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 52.77

Change

+0.72 (+1.38)%

Market Cap

USD 9.11B

Volume

3.45M

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: 2024-09-24 )

Largest Industry Peers for Commodities Precious Metals

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

+0.71 (+1.43%)

USD 30.99B
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
DBP Invesco DB Precious Metals Fun..

+1.41 (+2.22%)

N/A

ETFs Containing GLDM

UPAR Tidal ETF Trust 14.14 % 0.00 %

+0.14 (+0%)

USD 0.08B
RPAR RPAR Risk Parity ETF 10.01 % 0.00 %

+0.15 (+0%)

USD 0.63B
PPI Investment Managers Serie.. 5.81 % 0.00 %

+0.11 (+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 3.08M
HGY:CA Global X Gold Yield ETF 0.00 % 0.80 %

+0.10 (+0%)

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

+0.02 (+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 28.99% 71% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.99% 71% C- 88% B+
Trailing 12 Months  
Capital Gain 40.01% 79% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.01% 79% B- 83% B
Trailing 5 Years  
Capital Gain 251.33% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 251.33% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 32.65% 100% F 90% A-
Dividend Return 32.65% 100% F 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.18% 19% F 23% F
Risk Adjusted Return 79.29% 100% F 90% A-
Market Capitalization 9.11B 90% 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.