PALL:ARCA-ETFS Physical Palladium Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 145.14

Change

+0.85 (+0.59)%

Market Cap

USD 0.21B

Volume

0.01M

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: 2019-07-17 )

Largest Industry Peers for Commodities Precious Metals

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

+2.18 (+1.65%)

USD 36.66B
IAU ishares Gold Trust 0.25 %

+0.21 (+1.56%)

USD 13.58B
SLV iShares Silver Trust 0.50 %

+0.40 (+2.75%)

USD 5.31B
SGOL Aberdeen Standard Physical Gol.. 0.39 %

+2.19 (+1.62%)

USD 0.96B
GLDM SPDR Gold MiniShares Trust 0.00 %

+0.22 (+1.53%)

USD 0.83B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+0.52 (+0.66%)

USD 0.61B
BAR GraniteShares Gold Trust Share.. 0.20 %

+0.23 (+1.65%)

USD 0.55B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+1.12 (+1.64%)

USD 0.39B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.43 (+2.82%)

USD 0.35B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.22 (+1.60%)

USD 0.16B

ETFs Containing PALL

Symbol Name Weight Mer Price(Change) Market Cap

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 21.92% 95% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.92% 95% A 74% C
Trailing 12 Months  
Capital Gain 67.18% 96% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.18% 96% A 99% A+
Trailing 5 Years  
Capital Gain 68.57% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.57% 100% A+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.22% 100% A+ 89% B+
Dividend Return 15.22% 100% A+ 86% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.18% 9% F 18% F
Risk Adjusted Return 52.17% 100% A+ 61% D-
Market Capitalization 0.20B 63% D 36% 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

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.