ducovest

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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 31.35

Change

+1.01 (+3.33)%

Market Cap

USD 0.21B

Volume

0.03M

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: 2025-05-23 )

Largest Industry Peers for Asset Management

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

N/A

 USD 177.98B
BLK BlackRock Inc 0.00 %

N/A

 USD 153.33B
KKR KKR & Co LP 0.00 %

N/A

 USD 116.48B
BAM Brookfield Asset Management In.. 0.00 %

N/A

 USD 96.46B
BN Brookfield Corp 0.00 %

N/A

 USD 92.34B
APO Apollo Global Management LLC C.. 0.00 %

N/A

 USD 82.20B
ARES Ares Management LP 0.00 %

N/A

 USD 52.35B
AMP Ameriprise Financial Inc 0.00 %

N/A

 USD 49.91B
OWL Blue Owl Capital Inc 0.00 %

N/A

 USD 28.28B
RJF Raymond James Financial Inc. 0.00 %

N/A

 USD 27.90B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

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 N/A
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 6.28 % 0.00 %

N/A

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

N/A

 USD 0.02B
ICF iShares Cohen & Steers RE.. 4.66 % 0.34 %

N/A

 USD 3.24B
IUSP:LSE iShares US Property Yield.. 4.57 % 0.00 %

N/A

 USD 0.66B
IQQ7:F iShares II Public Limited.. 4.57 % 0.00 %

N/A

 N/A
IQQ7:XETRA iShares US Property Yield.. 4.57 % 0.00 %

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 N/A
XLRE The Real Estate Select Se.. 4.56 % 0.13 %

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 USD 7.16B
GSP 4.51 % 0.75 %

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 N/A
IDUP:LSE iShares US Property Yield.. 4.44 % 0.00 %

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 N/A
RWR SPDR® Dow Jones REIT ETF 4.41 % 0.25 %

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 N/A
IUSP:F iShares Emerging Markets .. 4.33 % 0.00 %

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 N/A
IUSP:XETRA iShares US Property Yield.. 4.33 % 0.00 %

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 N/A
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.27 % 0.00 %

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 N/A
USRT iShares Core U.S. REIT ET.. 4.24 % 0.08 %

N/A

 USD 2.91B
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 0.30B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.08 % 0.00 %

N/A

 USD 0.30B
SCHH Schwab U.S. REIT ETF 3.77 % 0.07 %

N/A

 N/A
IYR iShares U.S. Real Estate .. 3.77 % 0.42 %

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 N/A
GLRE:LSE SPDR® Dow Jones Global R.. 3.54 % 0.00 %

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 N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.54 % 0.00 %

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 N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.54 % 0.00 %

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 N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.54 % 0.00 %

N/A

 N/A
SPY2:XETRA SPDR® Dow Jones Global R.. 3.54 % 0.00 %

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 N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 3.54 % 0.00 %

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 N/A
2515:TSE NEXT FUNDS International .. 3.40 % 0.00 %

N/A

 USD 21.19B
RWO SPDR® Dow Jones Global R.. 3.36 % 0.50 %

N/A

 N/A
VNQ Vanguard Real Estate Inde.. 3.00 % 0.12 %

N/A

 USD 33.45B
DPYA:LSE iShares Developed Markets.. 2.94 % 0.00 %

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 N/A
DPYE:LSE iShares Developed Markets.. 2.90 % 0.00 %

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 N/A
IDWP:LSE iShares Developed Markets.. 2.90 % 0.00 %

N/A

 N/A
IWDP:LSE iShares Developed Markets.. 2.89 % 0.00 %

N/A

 USD 1.17B
DPYG:LSE iShares Developed Markets.. 2.89 % 0.00 %

N/A

 N/A
IQQ6:F iShares II Public Limited.. 2.89 % 0.00 %

N/A

 N/A
IQQ6:XETRA iShares Developed Markets.. 2.89 % 0.00 %

N/A

 N/A
10AJ:XETRA Amundi Index Solutions - .. 2.86 % 0.00 %

N/A

 USD 0.07B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.81 % 0.00 %

N/A

 N/A
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.81 % 0.00 %

N/A

 N/A
HDLV:F Invesco S&P 500 High Divi.. 2.76 % 0.00 %

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 N/A
HDLV:XETRA Invesco S&P 500 High Divi.. 2.76 % 0.00 %

N/A

 N/A
EPRA:LSE Amundi Index Solutions - .. 2.74 % 0.00 %

N/A

 N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.70 % 0.00 %

N/A

 N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.70 % 0.00 %

N/A

 N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.67 % 0.00 %

N/A

 N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.67 % 0.00 %

N/A

 N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.66 % 0.00 %

N/A

 USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.66 % 0.00 %

N/A

 USD 3.70B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.66 % 0.00 %

N/A

 N/A
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.66 % 0.00 %

N/A

 N/A
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.66 % 0.00 %

N/A

 N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 2.66 % 0.00 %

N/A

 N/A
QRET:CA Mackenzie Developed Marke.. 2.43 % 0.00 %

N/A

 CAD 0.01B
RDOG ALPS REIT Dividend Dogs E.. 2.29 % 0.00 %

N/A

 USD 0.01B
ASPY 2.23 % 0.00 %

N/A

 N/A
SDY SPDR® S&P Dividend ETF 2.12 % 0.35 %

N/A

 N/A
KLCD 0.85 % 0.00 %

N/A

 N/A
CRED Columbia ETF Trust I 0.00 % 0.15 %

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 55.04% 100% F 98% N/A
Dividend Return 0.15% 2% F 3% F
Total Return 55.19% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 69.46% 100% F 97% N/A
Dividend Return 0.27% 1% F 3% F
Total Return 69.73% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 98.80% 94% A 76% C+
Dividend Return 0.89% 1% F 2% F
Total Return 99.68% 88% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.40% 77% C+ 47% F
Dividend Return 2.55% 49% F 38% F
Total Return 0.15% 4% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 31.86% 14% F 28% F
Risk Adjusted Return 8.00% 43% F 29% F
Market Capitalization 0.21B 58% F 49% 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 capital utilization

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.