Values as of: 2024-11-13
ETF | Commodities Precious Metals |
Last Closing
USD 48.59Change
-0.49 (-1.00)%Market Cap
USD 33.41BVolume
8.93MAnalyst Target
N/AVerdict
Verdict
The Trust seeks to reflect such performance before payment of the Trust"s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GLDM | SPDR Gold MiniShares |
-0.52 (-1.01%) |
USD 9.28B |
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EFFE | 0.00 % | 0.69 % |
N/A |
N/A |
| 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 | 24.49% | 57% | F | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 24.49% | 57% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.04% | 79% | B- | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 31.04% | 79% | B- | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 73.16% | 64% | D | 78% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 73.16% | 64% | D | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.33% | 43% | F | 50% | F | ||
| Dividend Return | 4.33% | 43% | F | 43% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.60% | 64% | D | 61% | D- | ||
| Risk Adjusted Return | 24.63% | 50% | F | 41% | F | ||
| Market Capitalization | 33.41B | 100% | F | 93% | A | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company had negative total free cash flow in the most recent four quarters.
