ducovest

ASA:NYE-ASA Gold and Precious Metals Limited (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 20.15

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. It provides investors a vehicle to invest in a portfolio of companies engaged in the exploration, mining or processing of gold, silver or other precious minerals.

Company Website : http://www.asaltd.com

Currency: USD

Country : USA

Inception Date: 23/09/1958

Primary Benchmark: FTSE Gold Mines PR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

N/A

 USD 207.21B
BLK BlackRock Inc 0.00 %

N/A

 USD 161.52B
KKR KKR & Co LP 0.00 %

N/A

 USD 136.19B
APO Apollo Global Management LLC C.. 0.00 %

N/A

 USD 100.63B
BN Brookfield Corp 0.00 %

N/A

 USD 91.05B
ARES Ares Management LP 0.00 %

N/A

 USD 55.11B
AMP Ameriprise Financial Inc 0.00 %

N/A

 USD 54.48B
OWL Blue Owl Capital Inc 0.00 %

N/A

 USD 36.40B
RJF Raymond James Financial Inc. 0.00 %

N/A

 USD 32.02B
BAM Brookfield Asset Management In.. 0.00 %

N/A

 USD 24.37B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

 N/A
DJP iPath® Bloomberg Commodi.. 13.59 % 0.75 %

N/A

 N/A
NETL Fundamental Income Net Le.. 8.02 % 0.00 %

N/A

 USD 0.05B
CRED Columbia ETF Trust I 5.57 % 0.15 %

N/A

 N/A
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

N/A

 USD 0.02B
GSP 4.51 % 0.75 %

N/A

 N/A
HGR:CA Harvest Global REIT Leade.. 4.47 % 2.68 %

N/A

 CAD 0.05B
PSR Invesco Active U.S. Real .. 4.26 % 0.00 %

N/A

 N/A
ICF iShares Cohen & Steers RE.. 4.20 % 0.34 %

N/A

 USD 3.24B
IQQ7:F iShares II Public Limited.. 4.13 % 0.00 %

N/A

 N/A
IQQ7:XETRA iShares US Property Yield.. 4.13 % 0.00 %

N/A

 USD 0.53B
IDUP:LSE iShares US Property Yield.. 4.09 % 0.00 %

N/A

 N/A
IUSP:F iShares Emerging Markets .. 4.09 % 0.00 %

N/A

 N/A
IUSP:XETRA iShares US Property Yield.. 4.09 % 0.00 %

N/A

 USD 4.31B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.08 % 0.00 %

N/A

 N/A
TREG:LSE VanEck Vectors ETFs N.V. .. 4.08 % 0.00 %

N/A

 USD 0.27B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.08 % 0.00 %

N/A

 USD 0.27B
TRET:F VanEck Vectors ETFs N.V. .. 4.07 % 0.00 %

N/A

 USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.07 % 0.00 %

N/A

 USD 0.28B
FRI First Trust S&P REIT Inde.. 3.98 % 0.50 %

N/A

 USD 0.18B
RWR SPDR® Dow Jones REIT ETF 3.97 % 0.25 %

N/A

 N/A
CGR:CA iShares Global Real Estat.. 3.78 % 0.71 %

N/A

 CAD 0.21B
IYR iShares U.S. Real Estate .. 3.61 % 0.42 %

N/A

 N/A
SCHH Schwab U.S. REIT ETF 3.56 % 0.07 %

N/A

 N/A
2515:TSE NEXT FUNDS International .. 3.41 % 0.00 %

N/A

 USD 21.19B
GLRE:LSE SPDR® Dow Jones Global R.. 3.35 % 0.00 %

N/A

 N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.35 % 0.00 %

N/A

 N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.35 % 0.00 %

N/A

 N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.35 % 0.00 %

N/A

 USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.35 % 0.00 %

N/A

 USD 0.27B
RWO SPDR® Dow Jones Global R.. 3.28 % 0.50 %

N/A

 N/A
FREL Fidelity® MSCI Real Esta.. 3.20 % 0.08 %

N/A

 USD 0.99B
DRN Direxion Daily Real Estat.. 2.92 % 1.09 %

N/A

 USD 0.07B
DPYA:LSE iShares Developed Markets.. 2.85 % 0.00 %

N/A

 N/A
DPYE:LSE iShares Developed Markets.. 2.85 % 0.00 %

N/A

 N/A
IDWP:LSE iShares Developed Markets.. 2.85 % 0.00 %

N/A

 N/A
DPYG:LSE iShares Developed Markets.. 2.85 % 0.00 %

N/A

 N/A
IQQ6:F iShares II Public Limited.. 2.85 % 0.00 %

N/A

 N/A
IQQ6:XETRA iShares Developed Markets.. 2.85 % 0.00 %

N/A

 USD 1.16B
EPRA:PA Amundi Index Solutions - .. 2.73 % 0.00 %

N/A

 USD 0.29B
10AJ:F Amundi Index Solutions - .. 2.73 % 0.00 %

N/A

 USD 0.06B
10AJ:XETRA Amundi Index Solutions - .. 2.73 % 0.00 %

N/A

 USD 0.07B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.71 % 0.00 %

N/A

 N/A
EPRA:LSE Amundi Index Solutions - .. 2.67 % 0.00 %

N/A

 N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.65 % 0.00 %

N/A

 N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.65 % 0.00 %

N/A

 N/A
H4ZL:XETRA 2.33 % 0.00 %

N/A

 N/A
QRET:CA Mackenzie Developed Marke.. 2.27 % 0.00 %

N/A

 CAD 0.01B
ASPY 2.23 % 0.00 %

N/A

 N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.20 % 0.00 %

N/A

 USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.20 % 0.00 %

N/A

 USD 3.86B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.20 % 0.00 %

N/A

 N/A
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.20 % 0.00 %

N/A

 USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.20 % 0.00 %

N/A

 USD 0.13B
CUD:CA iShares US Dividend Growe.. 2.19 % 0.66 %

N/A

 CAD 0.32B
SDY SPDR® S&P Dividend ETF 2.18 % 0.35 %

N/A

 N/A
KLCD 0.85 % 0.00 %

N/A

 N/A
IWS iShares Russell Mid-Cap V.. 0.52 % 0.24 %

N/A

 USD 13.52B
EWRE 0.00 % 0.40 %

N/A

 N/A
JKG 0.00 % 0.25 %

N/A

 N/A
UCI 0.00 % 0.65 %

N/A

 N/A
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

N/A

 N/A
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.80% 94% A 88% B+
Dividend Return 0.27% 1% F 2% F
Total Return 34.06% 92% A 87% B+
Trailing 12 Months  
Capital Gain 33.80% 94% A 88% B+
Dividend Return 0.27% 1% F 2% F
Total Return 34.06% 92% A 87% B+
Trailing 5 Years  
Capital Gain 47.30% 95% A 73% C
Dividend Return 0.88% 1% F 3% F
Total Return 48.17% 87% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 70% C- 41% F
Dividend Return 2.32% 45% F 33% F
Total Return 0.14% 3% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.65% 22% F 33% F
Risk Adjusted Return 7.32% 38% F 25% F
Market Capitalization 0.21B 47% F 44% F

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector