PALL:ARCA-ETFS Physical Palladium Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 126.25

Change

+2.53 (+2.04)%

Market Cap

USD 0.20B

Volume

0.04M

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: 2019-05-24 )

Largest Industry Peers for Commodities Precious Metals

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

+0.13 (+0.11%)

USD 30.56B
IAU ishares Gold Trust 0.25 %

+0.01 (+0.08%)

USD 11.70B
SLV iShares Silver Trust 0.50 %

-0.03 (-0.22%)

USD 4.54B
SGOL Aberdeen Standard Physical Swi.. 0.39 %

+0.14 (+0.11%)

USD 0.84B
GLDM SPDR Gold MiniShares Trust 0.00 %

+0.02 (+0.16%)

USD 0.66B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+0.55 (+0.73%)

USD 0.53B
BAR GraniteShares Gold Trust Share.. 0.20 %

N/A

USD 0.50B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.30 (+0.48%)

USD 0.35B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.03 (-0.21%)

USD 0.32B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.01 (+0.10%)

USD 0.14B

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 6.05% 100% A+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.05% 100% A+ 35% F
Trailing 12 Months  
Capital Gain 36.06% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.06% 95% A 96% A
Trailing 5 Years  
Capital Gain 55.83% 100% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.83% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.89% 100% A+ 86% B
Dividend Return 12.89% 100% A+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.88% 9% F 19% F
Risk Adjusted Return 44.61% 100% A+ 55% F
Market Capitalization 0.20B 63% D 35% 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.