GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 17.62

Change

-0.33 (-1.84)%

Market Cap

USD 4.02B

Volume

6.14M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
INTINSURE:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Commodities Precious Metals

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

-3.18 (-1.88%)

USD71.16B
IAU iShares Gold Trust 0.25 %

-0.32 (-1.86%)

USD31.56B
SLV iShares Silver Trust 0.50 %

-0.54 (-2.08%)

USD16.50B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

-0.31 (-1.79%)

USD2.65B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-4.34 (-3.65%)

USD1.33B
BAR GraniteShares Gold Trust 0.18 %

-0.33 (-1.84%)

USD1.13B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.55 (-2.04%)

USD0.86B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

-1.95 (-1.98%)

USD0.84B
AAAU Goldman Sachs Physical Gold ET.. 0.18 %

-0.33 (-1.84%)

USD0.49B
OUNZ VanEck Merk Gold Trust 0.25 %

-0.32 (-1.82%)

USD0.44B

ETFs Containing GLDM

Symbol Name Weight Mer Price(Change) Market Cap
RAAX VanEck Vectors Real Asset.. 0.00 % 0.78 %

-0.49 (-1.99%)

USD0.02B

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 -6.97% 25% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.97% 25% F 9% F
Trailing 12 Months  
Capital Gain 7.97% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 50% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.10% 86% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.10% 86% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 12.61% 82% B- 62% D-
Risk Adjusted Return 119.75% 95% A 94% A
Market Capitalization 4.02B 85% B 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike