GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 45.8

Change

+0.40 (+0.88)%

Market Cap

USD 7.43B

Volume

0.01B

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: 2024-05-01 )

Largest Industry Peers for Commodities Precious Metals

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

-0.86 (-0.39%)

USD 63.45B
IAU iShares Gold Trust

-0.16 (-0.35%)

USD 28.53B
SLV iShares Silver Trust

-0.06 (-0.22%)

USD 11.56B
SGOL abrdn Physical Gold Shares ETF

-0.08 (-0.35%)

USD 3.18B
SIVR abrdn Physical Silver Shares E..

-0.08 (-0.28%)

USD 1.29B
BAR GraniteShares Gold Trust

-0.10 (-0.42%)

USD 1.05B
PPLT abrdn Physical Platinum Shares..

-0.26 (-0.27%)

USD 1.03B
GLTR abrdn Physical Precious Metals..

-0.37 (-0.35%)

USD 1.02B
OUNZ VanEck Merk Gold Trust

-0.09 (-0.39%)

USD 0.95B
PALL abrdn Physical Palladium Share..

-1.67 (-1.79%)

USD 0.25B

ETFs Containing GLDM

HGY:CA Global X Gold Yield ETF 100.56 % 0.80 %

N/A

CAD 0.06B
UPAR Tidal ETF Trust 15.39 % 0.00 %

-0.06 (0%)

USD 0.09B
RPAR RPAR Risk Parity ETF 11.04 % 0.00 %

-0.03 (0%)

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

-0.02 (0%)

USD 1.91M
QVOY 4.30 % 0.00 %

N/A

N/A
TACK Fairlead Tactical Sector .. 4.11 % 0.00 %

-0.06 (0%)

USD 0.21B
PPI Investment Managers Serie.. 4.05 % 0.00 %

-0.10 (0%)

USD 0.06B

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 11.95% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 13.39% 100% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.39% 100% F 58% F
Trailing 5 Years  
Capital Gain 258.65% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 258.65% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.37% 100% F 91% A-
Dividend Return 33.37% 100% F 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.04% 7% C- 25% F
Risk Adjusted Return 81.30% 100% F 95% A
Market Capitalization 7.43B 79% B- 81% 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.