GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 51

Change

-0.52 (-1.01)%

Market Cap

USD 9.28B

Volume

7.06M

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: 2024-11-13 )

Largest Industry Peers for Commodities Precious Metals

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

-0.49 (-1.00%)

USD 33.41B
SGOL abrdn Physical Gold Shares ETF

-0.25 (-1.01%)

USD 3.88B
SIVR abrdn Physical Silver Shares E..

-0.47 (-1.60%)

USD 1.53B
GLTR abrdn Physical Precious Metals..

-1.48 (-1.33%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

-1.07 (-1.23%)

USD 1.06B
BAR GraniteShares Gold Trust

-0.27 (-1.05%)

USD 0.91B
PALL abrdn Physical Palladium Share..

-1.16 (-1.34%)

USD 0.44B
GOAU U.S. Global GO GOLD and Precio..

-0.22 (-1.09%)

USD 0.11B
PLTM GraniteShares Platinum Trust

-0.12 (-1.29%)

USD 0.04B
DBP Invesco DB Precious Metals Fun..

-0.63 (-1.00%)

N/A

ETFs Containing GLDM

HGY:CA Global X Gold Yield ETF 100.40 % 0.80 %

-0.11 (0%)

CAD 0.07B
UPAR Tidal ETF Trust 15.70 % 0.00 %

-0.10 (0%)

USD 0.08B
PPI Investment Managers Serie.. 6.16 % 0.00 %

-0.01 (0%)

USD 0.06B
QVOY 4.32 % 0.00 %

N/A

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

-0.04 (0%)

USD 3.81M
TACK Fairlead Tactical Sector .. 0.00 % 0.00 %

+0.01 (+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 24.66% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.66% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 31.21% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.21% 100% F 73% C
Trailing 5 Years  
Capital Gain 74.18% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.18% 86% B+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 32.99% 100% F 89% A-
Dividend Return 32.99% 100% F 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.21% 7% C- 24% F
Risk Adjusted Return 80.06% 100% F 89% A-
Market Capitalization 9.28B 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.