GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 52.69

Change

+0.70 (+1.35)%

Market Cap

USD 9.20B

Volume

2.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

ETFs Containing GLDM

UPAR Tidal ETF Trust 14.36 % 0.00 %

N/A

USD 0.07B
RPAR RPAR Risk Parity ETF 10.42 % 0.00 %

N/A

USD 0.53B
PPI Investment Managers Serie.. 4.94 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.02B
HGY:CA Global X Gold Yield ETF 0.00 % 0.80 %

N/A

CAD 0.07B
TACK Fairlead Tactical Sector .. 0.00 % 0.00 %

N/A

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 1.35% 21% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 21% F 80% B-
Trailing 12 Months  
Capital Gain 30.03% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.03% 100% F 84% B
Trailing 5 Years  
Capital Gain 70.52% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.52% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 33.17% 100% F 89% A-
Dividend Return 33.17% 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 80.52% 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.