PALL:ARCA-ETFS Physical Palladium Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 152.13

Change

+0.79 (+0.52)%

Market Cap

USD 0.27B

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: 2019-03-20 )

Largest Industry Peers for Commodities Precious Metals

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

+0.80 (+0.65%)

USD 32.88B
IAU ishares Gold Trust 0.25 %

+0.08 (+0.64%)

USD 12.70B
SLV iShares Silver Trust 0.50 %

+0.14 (+0.97%)

USD 4.82B
SGOL Aberdeen Standard Physical Swi.. 0.39 %

+0.73 (+0.58%)

USD 0.91B
GLDM SPDR Gold MiniShares Trust 0.00 %

+0.08 (+0.61%)

USD 0.64B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+1.32 (+1.63%)

USD 0.60B
BAR GraniteShares Gold Trust Share.. 0.20 %

+0.07 (+0.54%)

USD 0.46B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.48 (+0.74%)

USD 0.36B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.14 (+0.94%)

USD 0.33B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.07 (+0.55%)

USD 0.15B

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 27.79% 100% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.79% 100% A+ 90% A-
Trailing 12 Months  
Capital Gain 62.83% 95% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.83% 95% A 98% A+
Trailing 5 Years  
Capital Gain 102.49% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.49% 100% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 10.84% 100% A+ 82% B-
Dividend Return 10.84% 100% A+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.22% 9% F 20% F
Risk Adjusted Return 38.41% 100% A+ 50% F
Market Capitalization 0.20B 63% D 39% 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.