PALL:ARCA-ETFS Physical Palladium Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 102.44

Change

-0.66 (-0.64)%

Market Cap

USD 0.14B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-16 )

Largest Industry Peers for Commodities Precious Metals

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

-0.20 (-0.17%)

USD 28.72B
IAU ishares Gold Trust 0.25 %

N/A

USD 10.62B
SLV iShares Silver Trust 0.50 %

-0.02 (-0.14%)

USD 4.88B
SGOL Aberdeen Standard Physical Swi.. 0.39 %

-0.07 (-0.06%)

USD 0.80B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-0.10 (-0.13%)

USD 0.51B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

-0.09 (-0.15%)

USD 0.33B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.03 (-0.21%)

USD 0.32B
BAR GraniteShares Gold Trust Share.. 0.20 %

-0.03 (-0.03%)

USD 0.29B
GLDM SPDR Gold MiniShares Trust 0.00 %

N/A

USD 0.24B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.01 (+0.08%)

USD 0.13B

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 0.87% 95% A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.87% 95% A 61% D-
Trailing 12 Months  
Capital Gain 9.91% 100% A+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.91% 100% A+ 78% C+
Trailing 5 Years  
Capital Gain 46.49% 100% A+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.49% 100% A+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 100% A+ 74% C
Dividend Return 8.98% 100% A+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.46% 5% F 21% F
Risk Adjusted Return 32.70% 100% A+ 37% F
Market Capitalization 0.20B 63% D 26% 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:
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.

What to not like:
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.

PALL:ARCA-ETFS Physical Palladium Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 102.44

Change

-0.66 (-0.64)%

Market Cap

USD 0.14B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-10-16