OUNZ:NYE-VanEck Merk Gold Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 16.22

Change

+0.15 (+0.95)%

Market Cap

USD 0.20B

Volume

0.19M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AGI Alamos Gold Inc 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Commodities Precious Metals

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

+1.39 (+0.90%)

USD45.99B
IAU iShares Gold Trust 0.25 %

+0.14 (+0.89%)

USD18.94B
SLV iShares Silver Trust 0.50 %

+0.12 (+0.69%)

USD6.47B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.15 (+0.95%)

USD1.36B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-1.21 (-1.32%)

USD0.72B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.08 (+0.09%)

USD0.53B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.17 (+0.95%)

USD0.41B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-7.77 (-3.04%)

USD0.37B
DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.40 (+0.90%)

USD0.15B
DGL Invesco DB Gold Fund 0.75 %

+0.33 (+0.68%)

USD0.11B

ETFs Containing OUNZ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 9.21% 64% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.21% 64% D 90% A-
Trailing 12 Months  
Capital Gain 24.46% 79% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.46% 79% C+ 85% B
Trailing 5 Years  
Capital Gain 35.48% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.48% 71% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.67% 71% C- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.67% 71% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 93% A 75% C
Risk Adjusted Return 60.09% 79% C+ 57% F
Market Capitalization 0.20B 43% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

STA Verdict 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:
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:
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.