Values as of: 2025-04-01
ETF | Commodities Precious Metals |
Last Closing
USD 30.78Change
-0.06 (-0.19)%Market Cap
USD 0.97BVolume
0.66MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IAU | iShares Gold Trust |
+0.09 (+0.15%) |
USD 41.12B |
| GLDM | SPDR Gold MiniShares |
+0.08 (+0.13%) |
USD 11.36B |
| SGOL | abrdn Physical Gold Shares ETF |
+0.06 (+0.20%) |
USD 4.44B |
| SIVR | abrdn Physical Silver Shares E.. |
+0.13 (+0.41%) |
USD 1.62B |
| GLTR | abrdn Physical Precious Metals.. |
+0.19 (+0.15%) |
USD 1.24B |
| PPLT | abrdn Physical Platinum Shares.. |
-1.30 (-1.44%) |
USD 1.06B |
| PALL | abrdn Physical Palladium Share.. |
-1.28 (-1.42%) |
USD 0.33B |
| GOAU | U.S. Global GO GOLD and Precio.. |
-0.01 (-0.06%) |
USD 0.10B |
| PLTM | GraniteShares Platinum Trust |
-0.17 (-1.78%) |
USD 0.05B |
| GLD | SPDR® Gold Shares |
+0.59 (+0.21%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BAR | GraniteShares Gold Trust | 100.00 % | 0.18 % |
+0.05 (+0.26%) |
USD 0.97B |
| MPAY | Akros Monthly Payout ETF | 4.85 % | 0.00 % |
+0.06 (+0.26%) |
USD 3.22M |
| HOM | 3.04 % | 0.00 % |
N/A |
N/A | |
| SAVN | 2.82 % | 0.00 % |
N/A |
N/A | |
| GMOM | Cambria Global Momentum E.. | 0.00 % | 0.59 % |
+0.14 (+0.26%) |
N/A |
| HGY:CA | Global X Gold Yield ETF | 0.00 % | 0.80 % |
+0.04 (+0.26%) |
CAD 0.09B |
| 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 | 18.89% | 86% | B+ | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 18.89% | 86% | B+ | 95% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 36.68% | 86% | B+ | 94% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 36.68% | 86% | B+ | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 91.30% | 71% | C- | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 91.30% | 64% | D | 55% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.34% | 43% | F | 53% | F | ||
| Dividend Return | 5.34% | 43% | F | 46% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.55% | 43% | F | 49% | F | ||
| Risk Adjusted Return | 24.78% | 43% | F | 40% | F | ||
| Market Capitalization | 0.97B | 40% | F | 57% | F | ||
| 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.
The stock is trading low compared to its peers on a price to book value 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.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
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.
