ASA
ASA Gold and Precious Metals Limited
1W: +0.7%
1M: -10.4%
3M: +4.5%
YTD: -2.0%
1Y: +24.2%
3Y: +330.1%
5Y: +200.1%
$56.69
+1.11 (+2.00%)
Weekly Expected Move ±5.2%
$51
$54
$57
$60
$63
Key Statistics
AUM$1.1B
Holdings71
Top 10 Wt63.7%
Volume40,897
Avg Volume75,074
Beta0.79
Portfolio Fundamentals
P/E23.1
P/B3.2
Div Yield0.18%
ROE14.8%
% Profitable12%
Inception1978-01-03
Sector Allocation
Basic Materials
80.3%
Other
17.6%
Utilities
1.2%
Financial Services
0.3%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Americas Gold & Silver Corp | USAS | 10.23% | $176.2M | 18,000,000 |
| 2 | G Mining Ventures Corp | GMINF | 9.99% | $234.6M | 4,200,000 |
| 3 | Orla Mining Ltd | ORLA | 7.78% | $134.0M | 6,200,000 |
| 4 | Equinox Gold Corp | EQX.TO | 5.34% | $125.4M | 4,900,000 |
| 5 | Robex Resources Inc | RBX.V | 4.31% | $101.1M | 12,900,000 |
| 6 | Predictive Discovery Ltd | PDIYF | 4.30% | $104.1M | 106,183,334 |
| 7 | Hemlo Mining Corp | TPNEF | 3.69% | $86.6M | 11,928,000 |
| 8 | Westgold Resources Ltd. | WTGRF | 3.03% | $73.4M | 9,475,000 |
| 9 | Discovery Silver Corp | — | 2.59% | $60.9M | 5,400,000 |
| 10 | San Cristobal Mining Inc. | — | 2.59% | $44.5M | 2,783,332 |
Recent Holding Changes
No recent changes