The Trust?s primary objective is to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. The Trust?s secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust?s operations. Each share represents a fractional undivided beneficial interest in the Trust?s net assets. The Trust?s assets consist principally of gold held on the Trust?s behalf in financial institutions for safekeeping.
Inception Date: 16/05/2014
Primary Benchmark: LBMA Gold Price PM USD
Primary Index: Morningstar Lng-Only Cmdty TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.40 %
|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 %||
|GLDM||SPDR Gold MiniShares Trust||0.00 %||
|BAR||GraniteShares Gold Trust Share..||0.20 %||
|GLTR||Aberdeen Standard Physical Pre..||0.60 %||
|SIVR||Aberdeen Standard Physical Sil..||0.30 %||
|PALL||Aberdeen Standard Physical Pal..||0.60 %||
|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)||8.33%||84%||B||75%||C|
|Risk Adjusted Return||7.45%||95%||A||28%||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 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.
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.
There is nothing we particularly dislike