The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trust?s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.
Inception Date: 22/10/2010
Primary Benchmark: Bullion ETPs PR USD
Primary Index: Morningstar Lng-Only Cmdty TR USD
Gross Expense Ratio: 0.6%
Management Expense Ratio: 0.60 %
|GLD||SPDR Gold Trust||0.40 %||
|IAU||ishares Gold Trust||0.25 %||
|SLV||iShares Silver Trust||0.50 %||
|SGOL||Aberdeen Standard Physical Swi..||0.39 %||
|PPLT||Aberdeen Standard Physical Pla..||0.60 %||
|SIVR||Aberdeen Standard Physical Sil..||0.30 %||
|BAR||GraniteShares Gold Trust Share..||0.20 %||
|GLDM||SPDR Gold MiniShares Trust||0.00 %||
|PALL||Aberdeen Standard Physical Pal..||0.60 %||
|OUNZ||VanEck Merk Gold Trust||0.40 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||10.95%||42%||F||63%||D|
|Risk Adjusted Return||-16.95%||58%||F||15%||F|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.