GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 51.84

Change

+0.11 (+0.21)%

Market Cap

USD 9.20B

Volume

0.88M

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: 2024-12-24 )

Largest Industry Peers for Commodities Precious Metals

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

+0.12 (+0.24%)

USD 33.28B
SGOL abrdn Physical Gold Shares ETF

+0.05 (+0.20%)

USD 3.76B
SIVR abrdn Physical Silver Shares E..

+0.03 (+0.11%)

USD 1.41B
GLTR abrdn Physical Precious Metals..

+0.08 (+0.07%)

USD 1.05B
PPLT abrdn Physical Platinum Shares..

+0.49 (+0.57%)

USD 1.04B
BAR GraniteShares Gold Trust

+0.06 (+0.23%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+1.44 (+1.69%)

USD 0.36B
GOAU U.S. Global GO GOLD and Precio..

-0.45 (-2.29%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.08 (+0.83%)

USD 0.05B
DBP Invesco DB Precious Metals Fun..

+0.26 (+0.43%)

N/A

ETFs Containing GLDM

HGY:CA Global X Gold Yield ETF 101.28 % 0.80 %

+0.02 (+6.87%)

CAD 0.07B
UPAR Tidal ETF Trust 14.36 % 0.00 %

+0.13 (+6.87%)

USD 0.07B
PPI Investment Managers Serie.. 4.94 % 0.00 %

+0.10 (+6.87%)

USD 0.06B
QVOY Ultimus Managers Trust - .. 4.32 % 0.00 %

+0.35 (+6.87%)

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

+0.18 (+6.87%)

USD 3.40M
BTGD STKD Bitcoin & Gold ETF 3.59 % 0.00 %

+1.81 (+6.87%)

USD 0.02B
TACK Fairlead Tactical Sector .. 0.00 % 0.00 %

+0.20 (+6.87%)

USD 0.22B

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 26.72% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.72% 100% F 81% B-
Trailing 12 Months  
Capital Gain 26.35% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.35% 100% F 82% B
Trailing 5 Years  
Capital Gain 71.88% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.88% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 33.15% 100% F 89% A-
Dividend Return 33.15% 100% F 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.19% 7% C- 24% F
Risk Adjusted Return 80.49% 100% F 88% B+
Market Capitalization 9.20B 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.