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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-20
GLDM:NYE- (USD)
ETF | Commodities Precious Metals |
Last Closing
USD 65.24Change
+1.22 (+1.91)%Market Cap
USD 14.16BVolume
4.60MVerdict
Verdict
Values as of: 2025-05-20
ETF | Commodities Precious Metals |
Last Closing
USD 65.24Change
+1.22 (+1.91)%Market Cap
USD 14.16BVolume
4.60MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
IAU | iShares Gold Trust |
+0.47 (+0.76%) |
USD 46.38B |
SGOL | abrdn Physical Gold Shares ETF |
+0.25 (+0.80%) |
USD 5.13B |
SIVR | abrdn Physical Silver Shares E.. |
+0.40 (+1.27%) |
USD 1.58B |
GLTR | abrdn Physical Precious Metals.. |
+1.60 (+1.20%) |
USD 1.37B |
BAR | GraniteShares Gold Trust |
+0.23 (+0.71%) |
USD 1.09B |
PPLT | abrdn Physical Platinum Shares.. |
+2.40 (+2.49%) |
USD 1.00B |
PALL | abrdn Physical Palladium Share.. |
+1.42 (+1.53%) |
USD 0.34B |
SLVO | Credit Suisse X-Links Silver S.. |
-1.30 (-1.65%) |
USD 0.18B |
GLDI | Credit Suisse X-Links Gold Sha.. |
-3.05 (-1.87%) |
USD 0.11B |
GOAU | U.S. Global GO GOLD and Precio.. |
+0.69 (+2.53%) |
USD 0.11B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
UPAR | Tidal ETF Trust | 17.06 % | 0.00 % |
-0.24 (0.06%) |
USD 0.06B |
FIRS | FIRE Funds Wealth Builder.. | 8.39 % | 0.00 % |
-0.09 (0.06%) |
N/A |
USAF | Atlas America Fund | 7.92 % | 0.00 % |
+0.02 (+0.06%) |
N/A |
PPI | Investment Managers Serie.. | 6.68 % | 0.00 % |
-0.12 (0.06%) |
USD 0.05B |
MPAY | Akros Monthly Payout ETF | 4.84 % | 0.00 % |
N/A |
USD 2.17M |
BTGD | STKD Bitcoin & Gold ETF | 4.55 % | 0.00 % |
+0.85 (+0.06%) |
USD 0.03B |
TACK | Fairlead Tactical Sector .. | 4.46 % | 0.00 % |
-0.40 (0.06%) |
USD 0.21B |
QVOY | Ultimus Managers Trust - .. | 4.32 % | 0.00 % |
-0.17 (0.06%) |
N/A |
HGY:CA | Global X Gold Yield ETF | 0.00 % | 0.80 % |
+0.08 (+0.06%) |
CAD 0.10B |
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 | 25.49% | 79% | B- | 95% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 25.49% | 79% | B- | 94% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 35.80% | 100% | F | 93% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 35.80% | 100% | F | 92% | A | ||
Trailing 5 Years | |||||||
Capital Gain | 86.93% | 100% | F | 71% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 86.93% | 100% | F | 63% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 35.75% | 100% | F | 92% | A | ||
Dividend Return | 35.75% | 100% | F | 92% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 40.51% | 7% | C- | 20% | F | ||
Risk Adjusted Return | 88.25% | 100% | F | 91% | A- | ||
Market Capitalization | 14.16B | 90% | A- | 88% | B+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.