OUNZ:NYE-VanEck Merk Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 24.83

Change

-0.27 (-1.08)%

Market Cap

N/A

Volume

1.19M

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: 2024-11-13 )

Largest Industry Peers for Commodities Precious Metals

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

-0.49 (-1.00%)

USD 33.41B
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

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 24.40% 50% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.40% 50% F 76% C+
Trailing 12 Months  
Capital Gain 30.96% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.96% 71% C- 72% C
Trailing 5 Years  
Capital Gain 72.91% 57% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.91% 57% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 79% B- 61% D-
Dividend Return 7.78% 79% B- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 93% A 75% C
Risk Adjusted Return 66.85% 86% B+ 81% 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