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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 25.55

Change

-0.04 (-0.16)%

Market Cap

USD 0.21B

Volume

0.04M

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.

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: 2025-02-19 )

Largest Industry Peers for Asset Management

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

-2.95 (-1.77%)

USD 207.93B
BLK BlackRock Inc 0.00 %

+3.04 (+0.31%)

USD 166.57B
KKR KKR & Co LP 0.00 %

-3.92 (-2.83%)

USD 137.14B
APO Apollo Global Management LLC C.. 0.00 %

-3.48 (-2.17%)

USD 96.74B
BN Brookfield Corp 0.00 %

-0.49 (-0.81%)

USD 92.48B
ARES Ares Management LP 0.00 %

-7.05 (-3.78%)

USD 58.28B
AMP Ameriprise Financial Inc 0.00 %

-8.43 (-1.53%)

USD 52.27B
OWL Blue Owl Capital Inc 0.00 %

-0.89 (-3.71%)

USD 36.99B
RJF Raymond James Financial Inc. 0.00 %

-4.51 (-2.83%)

USD 32.75B
BAM Brookfield Asset Management In.. 0.00 %

-0.39 (-0.64%)

USD 25.19B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

-0.08 (0%)

N/A
NETL Fundamental Income Net Le.. 8.20 % 0.00 %

+0.16 (+0%)

USD 0.04B
CSYZ:XETRA 5.95 % 0.00 %

N/A

N/A
CRED Columbia ETF Trust I 5.80 % 0.15 %

+0.16 (+0%)

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

-1.37 (0%)

USD 0.03B
HGR:CA Harvest Global REIT Leade.. 4.75 % 2.68 %

+0.05 (+0%)

CAD 0.06B
GSP 4.51 % 0.75 %

N/A

N/A
RWR SPDR® Dow Jones REIT ETF 4.43 % 0.25 %

+0.56 (+0%)

N/A
ICF iShares Cohen & Steers RE.. 4.29 % 0.34 %

+0.48 (+0%)

USD 3.24B
IUSP:F 4.16 % 0.00 %

N/A

N/A
IUSP:XETRA 4.16 % 0.00 %

N/A

N/A
IUSP:LSE iShares US Property Yield.. 4.16 % 0.00 %

-0.50 (0%)

USD 0.66B
IQQ7:F 4.16 % 0.00 %

N/A

N/A
IQQ7:XETRA 4.16 % 0.00 %

N/A

N/A
IDUP:LSE iShares US Property Yield.. 4.12 % 0.00 %

+0.10 (+0%)

N/A
FRI First Trust S&P REIT Inde.. 4.11 % 0.50 %

+0.12 (+0%)

USD 0.17B
C9DF:XETRA 4.08 % 0.00 %

N/A

N/A
TRET:F 4.03 % 0.00 %

N/A

N/A
TRET:XETRA 4.03 % 0.00 %

N/A

N/A
TREG:LSE VanEck Vectors ETFs N.V. .. 4.02 % 0.00 %

-0.07 (0%)

USD 0.31B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.02 % 0.00 %

+0.21 (+0%)

USD 0.31B
USRT iShares Core U.S. REIT ET.. 3.97 % 0.08 %

+0.17 (+0%)

USD 2.85B
CGR:CA iShares Global Real Estat.. 3.84 % 0.71 %

+0.06 (+0%)

CAD 0.21B
IYR iShares U.S. Real Estate .. 3.68 % 0.42 %

+0.61 (+0%)

N/A
REIT ALPS Active REIT ETF 3.63 % 0.00 %

+0.17 (+0%)

USD 0.04B
SCHH Schwab U.S. REIT ETF 3.61 % 0.07 %

+0.16 (+0%)

N/A
GLRE:LSE SPDR® Dow Jones Global R.. 3.36 % 0.00 %

+0.12 (+0%)

N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.36 % 0.00 %

-0.50 (0%)

N/A
SPYJ:F 3.36 % 0.00 %

N/A

N/A
SPYJ:XETRA 3.36 % 0.00 %

N/A

N/A
SPY2:XETRA 3.36 % 0.00 %

N/A

N/A
SPY2:F 3.36 % 0.00 %

N/A

N/A
RWO SPDR® Dow Jones Global R.. 3.26 % 0.50 %

+0.30 (+0%)

N/A
FCUD:CA Fidelity U.S. High Divide.. 3.24 % 0.39 %

+0.01 (+0%)

CAD 0.29B
FREL Fidelity® MSCI Real Esta.. 3.23 % 0.08 %

+0.12 (+0%)

USD 1.02B
2515:TSE NEXT FUNDS International .. 3.19 % 0.00 %

-19.50 (0%)

USD 21.19B
REET iShares Global REIT ETF 2.98 % 0.14 %

+0.13 (+0%)

USD 3.83B
IWDP:LSE iShares Developed Markets.. 2.87 % 0.00 %

+2.00 (+0%)

USD 1.25B
DPYG:LSE iShares Developed Markets.. 2.87 % 0.00 %

-481.92 (0%)

N/A
IQQ6:F 2.87 % 0.00 %

N/A

N/A
IQQ6:XETRA 2.87 % 0.00 %

N/A

N/A
DPYA:LSE iShares Developed Markets.. 2.83 % 0.00 %

+0.04 (+0%)

N/A
DPYE:LSE iShares Developed Markets.. 2.83 % 0.00 %

+0.02 (+0%)

N/A
IDWP:LSE iShares Developed Markets.. 2.83 % 0.00 %

+0.16 (+0%)

N/A
VNQ Vanguard Real Estate Inde.. 2.77 % 0.12 %

+0.44 (+0%)

USD 35.55B
H4ZL:F 2.69 % 0.00 %

N/A

N/A
H4ZL:XETRA 2.69 % 0.00 %

N/A

N/A
EPRA:PA Amundi Index Solutions - .. 2.69 % 0.00 %

-0.36 (0%)

USD 0.31B
10AJ:F 2.69 % 0.00 %

N/A

N/A
10AJ:XETRA 2.69 % 0.00 %

N/A

N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.68 % 0.00 %

-1.25 (0%)

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

-4.00 (0%)

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

+0.10 (+0%)

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.54 % 0.00 %

N/A

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.54 % 0.00 %

+0.17 (+0%)

N/A
CUD:CA iShares US Dividend Growe.. 2.43 % 0.66 %

+0.24 (+0%)

CAD 0.32B
SDY SPDR® S&P Dividend ETF 2.43 % 0.35 %

+0.57 (+0%)

N/A
DRN Direxion Daily Real Estat.. 2.42 % 1.09 %

+0.21 (+0%)

USD 0.07B
RDOG ALPS REIT Dividend Dogs E.. 2.32 % 0.00 %

+0.17 (+0%)

USD 0.01B
QRET:CA Mackenzie Developed Marke.. 2.29 % 0.00 %

N/A

CAD 0.01B
ASPY 2.23 % 0.00 %

N/A

N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.21 % 0.00 %

+0.27 (+0%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.21 % 0.00 %

+0.53 (+0%)

USD 3.69B
SPYD:F 2.21 % 0.00 %

N/A

N/A
SPYD:XETRA 2.21 % 0.00 %

N/A

N/A
SPPD:XETRA 2.21 % 0.00 %

N/A

N/A
SPPD:F 2.21 % 0.00 %

N/A

N/A
KLCD 0.85 % 0.00 %

N/A

N/A
UBUR:F 0.75 % 0.00 %

N/A

N/A
UBUV:F 0.75 % 0.00 %

N/A

N/A
UBUR:XETRA 0.75 % 0.00 %

N/A

N/A
UBUV:XETRA 0.75 % 0.00 %

N/A

N/A
EWRE 0.00 % 0.40 %

N/A

N/A
UCI 0.00 % 0.65 %

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 26.36% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.36% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 84.88% 100% F 96% N/A
Dividend Return 0.29% 1% F 3% F
Total Return 85.17% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 75.72% 96% N/A 81% B-
Dividend Return 0.83% 1% F 2% F
Total Return 76.55% 95% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 68% D+ 41% F
Dividend Return 2.21% 42% F 32% F
Total Return 0.14% 3% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 31.60% 22% F 33% F
Risk Adjusted Return 6.99% 36% F 25% F
Market Capitalization 0.21B 44% 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