GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 47.05

Change

-0.34 (-0.72)%

Market Cap

USD 6.37B

Volume

5.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
GLD SPDR® Gold Shares

+1.92 (+0.91%)

USD 63.64B
IAU iShares Gold Trust

+0.39 (+0.90%)

USD 28.31B
SLV iShares Silver Trust

+0.22 (+0.91%)

USD 11.82B
SGOL abrdn Physical Gold Shares ETF

+0.18 (+0.82%)

USD 3.24B
SIVR abrdn Physical Silver Shares E..

+0.24 (+0.95%)

USD 1.26B
BAR GraniteShares Gold Trust

+0.21 (+0.93%)

USD 1.05B
GLTR abrdn Physical Precious Metals..

+0.69 (+0.70%)

USD 1.03B
OUNZ VanEck Merk Gold Trust

+0.18 (+0.81%)

USD 0.94B
PPLT abrdn Physical Platinum Shares..

+1.08 (+1.25%)

USD 0.92B
PALL abrdn Physical Palladium Share..

-0.53 (-0.60%)

USD 0.24B

ETFs Containing GLDM

HGY:CA Horizons Gold Yield Commo.. 100.98 % 0.80 %

+0.13 (+-0.30%)

CAD 0.07B
UPAR Tidal ETF Trust 16.51 % 0.00 %

+0.07 (+-0.30%)

USD 0.08B
RPAR RPAR Risk Parity ETF 11.73 % 0.00 %

+0.04 (+-0.30%)

USD 0.61B
MPAY Akros Monthly Payout ETF 10.26 % 0.00 %

-0.07 (-0.30%)

USD 1.85M
PPI Investment Managers Serie.. 5.20 % 0.00 %

-15.40 (-0.30%)

USD 0.07B
RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

-0.16 (-0.30%)

USD 0.56B

Market Performance

  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 15.01% 79% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.01% 79% B- 91% A-
Trailing 12 Months  
Capital Gain 18.84% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.84% 100% F 75% C
Trailing 5 Years  
Capital Gain 269.31% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.31% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.51% 100% F 92% A
Dividend Return 33.51% 100% F 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.01% 7% C- 25% F
Risk Adjusted Return 81.71% 100% F 96% N/A
Market Capitalization 6.37B 79% B- 79% B-

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 risk adjusted returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.