OUNZ:NYE-VanEck Merk Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 25.8

Change

+0.12 (+0.47)%

Market Cap

N/A

Volume

1.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Commodities Precious Metals

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

+0.25 (+0.50%)

USD 30.99B
GLDM SPDR Gold MiniShares

+0.26 (+0.49%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF

+0.11 (+0.43%)

USD 3.59B
SIVR abrdn Physical Silver Shares E..

+0.23 (+0.76%)

USD 1.46B
GLTR abrdn Physical Precious Metals..

+0.71 (+0.62%)

USD 1.06B
PPLT abrdn Physical Platinum Shares..

+2.04 (+2.25%)

USD 0.99B
BAR GraniteShares Gold Trust

+0.13 (+0.49%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+0.83 (+0.87%)

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

+0.27 (+1.22%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.20 (+2.08%)

USD 0.04B

ETFs Containing OUNZ

STGF 11.36 % 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 29.26% 43% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.26% 43% F 88% B+
Trailing 12 Months  
Capital Gain 42.78% 64% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.78% 64% D 86% B+
Trailing 5 Years  
Capital Gain 76.23% 64% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.23% 64% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.44% 75% C 63% D
Dividend Return 7.44% 69% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 94% A 76% C+
Risk Adjusted Return 69.11% 94% A 84% 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