PALL:ARCA-ETFS Physical Palladium Shares (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 94.65

Change

+1.36 (+1.46)%

Market Cap

USD 0.20B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to reflect the performance of the price of physical palladium, less the expenses of the Trust?s operations. The fund is designed for investors who want a cost-effective and convenient way to invest in palladium with minimal credit risk.

Inception Date: 08/01/2010

Primary Benchmark: LBMA Palladium PM PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NIFTY:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR® Gold Shares 0.40 %

+1.92 (+0.91%)

USD 63.64B
IAU iShares Gold Trust 0.25 %

+0.39 (+0.90%)

USD 28.31B
SLV iShares Silver Trust 0.50 %

+0.22 (+0.91%)

USD 11.82B
GLDM SPDR Gold MiniShares 0.00 %

+0.40 (+0.88%)

USD 7.43B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.18 (+0.82%)

USD 3.24B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.24 (+0.95%)

USD 1.26B
BAR GraniteShares Gold Trust 0.18 %

+0.21 (+0.93%)

USD 1.05B
GLTR abrdn Physical Precious Metals.. 0.60 %

+0.69 (+0.70%)

USD 1.03B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.18 (+0.81%)

USD 0.94B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+1.08 (+1.25%)

USD 0.92B

ETFs Containing PALL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.37% 7% C- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.37% 7% C- 22% F
Trailing 12 Months  
Capital Gain -36.41% 7% C- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.41% 7% C- 7% C-
Trailing 5 Years  
Capital Gain -29.58% 14% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.58% 14% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -5.14% 14% F 19% F
Dividend Return -5.14% 14% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.00% 21% F 36% F
Risk Adjusted Return -16.59% 14% F 18% F
Market Capitalization 0.20B 29% F 35% 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:

There is nothing we particularly like

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.

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.

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.