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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 17.34

Change

+0.38 (+2.24)%

Market Cap

USD 0.21B

Volume

0.09M

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: 2024-04-25 )

Largest Industry Peers for Asset Management

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

+3.22 (+2.73%)

USD 154.61B
BLK BlackRock Inc 0.00 %

+10.73 (+1.40%)

USD 113.64B
KKR KKR & Co LP 0.00 %

+3.24 (+3.41%)

USD 89.77B
BN Brookfield Corp 0.00 %

+1.05 (+2.46%)

USD 64.60B
APO Apollo Global Management LLC C.. 0.00 %

+2.02 (+1.85%)

USD 62.28B
BK Bank of New York Mellon 0.00 %

+0.48 (+0.84%)

USD 42.63B
AMP Ameriprise Financial Inc 0.00 %

+6.01 (+1.43%)

USD 41.98B
ARES Ares Management LP 0.00 %

+4.26 (+3.23%)

USD 40.86B
OWL Blue Owl Capital Inc 0.00 %

+0.44 (+2.45%)

USD 26.09B
STT State Street Corp 0.00 %

+0.72 (+0.97%)

USD 22.87B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

+0.44 (+0.70%)

USD 0.51B
NETL Fundamental Income Net Le.. 8.25 % 0.00 %

+0.05 (+0.70%)

USD 0.05B
ICF 5.97 % 0.34 %

N/A

N/A
CRED Columbia ETF Trust I 5.83 % 0.15 %

N/A

USD 3.17M
IUSP:LSE iShares US Property Yield.. 5.08 % 0.00 %

N/A

USD 0.52B
IUSP:F iShares Emerging Markets .. 5.08 % 0.00 %

-0.03 (0.70%)

USD 4.31B
IUSP:XETRA iShares US Property Yield.. 5.08 % 0.00 %

+0.02 (+0.70%)

USD 4.31B
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

-0.08 (0.70%)

USD 0.03B
RWR SPDR® Dow Jones REIT ETF 4.87 % 0.25 %

+0.19 (+0.70%)

USD 1.36B
XLRE The Real Estate Select Se.. 4.79 % 0.13 %

+0.01 (+0.70%)

USD 5.42B
PSR Invesco Active U.S. Real .. 4.78 % 0.00 %

+0.12 (+0.70%)

USD 0.07B
IQQ7:F iShares II Public Limited.. 4.77 % 0.00 %

-0.01 (0.70%)

USD 0.53B
IQQ7:XETRA iShares US Property Yield.. 4.77 % 0.00 %

-0.08 (0.70%)

USD 0.53B
FRI First Trust S&P REIT Inde.. 4.52 % 0.50 %

+0.08 (+0.70%)

USD 0.12B
GSP 4.51 % 0.75 %

N/A

N/A
USRT iShares Core U.S. REIT ET.. 4.41 % 0.08 %

+0.14 (+0.70%)

USD 2.34B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.23 % 0.00 %

+0.94 (+0.70%)

N/A
TRET:F VanEck Vectors ETFs N.V. .. 4.14 % 0.00 %

+0.37 (+0.70%)

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.14 % 0.00 %

-0.04 (0.70%)

USD 0.28B
IYR iShares U.S. Real Estate .. 3.91 % 0.42 %

+0.21 (+0.70%)

USD 3.59B
SCHH Schwab U.S. REIT ETF 3.90 % 0.07 %

+0.03 (+0.70%)

USD 5.96B
CGR:CA iShares Global Real Estat.. 3.84 % 0.71 %

+0.09 (+0.70%)

CAD 0.18B
DRN Direxion Daily Real Estat.. 3.69 % 1.09 %

N/A

USD 0.07B
URE ProShares Ultra Real Esta.. 3.59 % 0.95 %

+0.02 (+0.70%)

USD 0.06B
FREL Fidelity® MSCI Real Esta.. 3.51 % 0.08 %

+0.04 (+0.70%)

USD 0.88B
RWO SPDR® Dow Jones Global R.. 3.42 % 0.50 %

+0.08 (+0.70%)

USD 1.21B
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.27 % 0.00 %

+0.04 (+0.70%)

USD 0.27B
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.27 % 0.00 %

-0.03 (0.70%)

USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.27 % 0.00 %

-0.04 (0.70%)

USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 3.27 % 0.00 %

+0.02 (+0.70%)

USD 0.27B
REET iShares Global REIT ETF 3.22 % 0.14 %

+0.11 (+0.70%)

USD 3.35B
IWDP:LSE iShares Developed Markets.. 3.14 % 0.00 %

N/A

USD 1.17B
IQQ6:F iShares II Public Limited.. 3.14 % 0.00 %

+0.05 (+0.70%)

USD 1.17B
IQQ6:XETRA iShares Developed Markets.. 3.14 % 0.00 %

-0.01 (0.70%)

USD 1.16B
2515:TSE NEXT FUNDS International .. 2.91 % 0.00 %

N/A

USD 21.19B
VNQ Vanguard Real Estate Inde.. 2.84 % 0.12 %

+0.07 (+0.70%)

USD 64.91B
EPRA:PA Amundi Index Solutions - .. 2.72 % 0.00 %

+0.06 (+0.70%)

USD 0.24B
10AJ:F Amundi Index Solutions - .. 2.72 % 0.00 %

+0.13 (+0.70%)

N/A
10AJ:XETRA Amundi Index Solutions - .. 2.72 % 0.00 %

+0.14 (+0.70%)

USD 0.07B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.69 % 0.00 %

+0.08 (+0.70%)

USD 0.20B
CSYZ:XETRA Credit Suisse Index Fund .. 2.53 % 0.00 %

-1.27 (0.70%)

USD 0.22B
H4ZL:XETRA 2.33 % 0.00 %

N/A

N/A
ASPY 2.23 % 0.00 %

N/A

N/A
QRET:CA Mackenzie Developed Marke.. 2.22 % 0.00 %

N/A

CAD 9.97M
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.11 % 0.00 %

N/A

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.11 % 0.00 %

N/A

USD 3.67B
SDY SPDR® S&P Dividend ETF 2.08 % 0.35 %

+0.59 (+0.70%)

USD 20.10B
CUD:CA iShares US Dividend Growe.. 2.05 % 0.66 %

+0.21 (+0.70%)

CAD 0.31B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.01 % 0.00 %

+0.26 (+0.70%)

USD 3.76B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 2.01 % 0.00 %

+0.28 (+0.70%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.01 % 0.00 %

+0.04 (+0.70%)

USD 0.13B
SPPD:F SSGA SPDR ETFs Europe I p.. 2.01 % 0.00 %

+0.02 (+0.70%)

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 1.11 % 0.00 %

N/A

USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 1.09 % 0.00 %

+0.09 (+0.70%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 1.09 % 0.00 %

+0.07 (+0.70%)

USD 4.82M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 1.09 % 0.00 %

+0.12 (+0.70%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 1.09 % 0.00 %

+0.10 (+0.70%)

USD 9.08M
KLCD 0.85 % 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 15.14% 97% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.14% 94% A 89% A-
Trailing 12 Months  
Capital Gain 3.65% 64% D 48% F
Dividend Return 0.12% 3% F 1% F
Total Return 3.77% 41% F 37% F
Trailing 5 Years  
Capital Gain 77.66% 98% N/A 84% B
Dividend Return 1.13% 3% F 3% F
Total Return 78.79% 97% N/A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 95% A 74% C
Dividend Return 11.54% 87% B+ 70% C-
Total Return 0.14% 1% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 38.46% 8% B- 27% F
Risk Adjusted Return 30.00% 68% D+ 53% F
Market Capitalization 0.21B 46% F 39% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.