Asa Gold And Etf Profile
| ASA Etf | USD 47.68 0.93 1.91% |
PerformanceGood
| Odds Of DistressFair
|
ASA Gold is trading at 47.68 as of the 15th of November 2025, a 1.91 percent decrease since the beginning of the trading day. The etf's open price was 48.61. ASA Gold has 48 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 17th of August 2025 and ending today, the 15th of November 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 3rd of January 1978 | Classification Financials |
ASA Gold and Precious Metals Limited is a publicly owned investment manager. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine. ASA Gold is traded on New York Stock Exchange in the United States. The company has 18.87 M outstanding shares of which 77.08 K shares are presently shorted by investors with about 0.47 days to cover. More on ASA Gold and
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ASA Etf Highlights
| CEO | David Christensen |
| Old Names | [Apis S.A., ASA] |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Average Analyst Recommendation Analysts covering ASA Gold report their recommendations after researching ASA Gold's financial statements, talking to executives and customers, or listening in on ASA Gold's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ASA Gold. The ASA consensus assessment is calculated by taking the average forecast from all of the analysts covering ASA Gold. | |
| Asset Under Management | 952.63 Million |
| Fiscal Year End | November |
| Logo U R L | imglogosUSASA.png |
| Total Current Liabilities | 166,859 |
| Total Stockholder Equity | 444.15 Million |
| Currency Code | USD |
| Net Debt | (4.75 Million) |
| Accounts Payable | 54,566 |
| Cash | 4.75 Million |
| Other Operating Expenses | 3.64 Million |
| Non Current Assets Total | 440.08 Million |
| Non Currrent Assets Other | (440.08 Million) |
| Quarterly Earnings Growth Y O Y | 6.766 |
| Cash And Short Term Investments | 4.75 Million |
| 50 Day M A | 45.29 |
| Code | ASA |
| Common Stock Shares Outstanding | 19.22 Million |
| Liabilities And Stockholders Equity | 445.4 Million |
| Country Name | USA |
| Net Interest Income | 149,901 |
| Interest Expense | 39,300 |
| Other Current Assets | 46,533 |
| Home Category | CEF |
| Operating Income | 115.3 Million |
| 200 Day M A | 34.0795 |
| Currencysymbol | USD |
| Forward Annual Dividend Rate | 0.06 |
| Shares Float | 11.96 Million |
| Filingdate | 30th of November 2024 |
| Total Current Assets | 5.32 Million |
| Capital Stock | 19.02 Million |
| Updated At | 14th of November 2025 |
| Income Before Tax | 115.3 Million |
ASA Gold and [ASA] is traded in USA and was established null. ASA Gold is listed under Asset Management & Custody Banks category by Fama And French industry classification. The fund is classified under Financials category within Capital Markets family. ASA Gold presently have 445.4 M in assets under management (AUM). with the current yeild of 0.0%.
ASA Gold and has about 1.19 M in cash with 18.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check ASA Gold Probability Of Bankruptcy
ASA Gold Top Holders
| MDCEX | Matisse Discounted Closed End | Mutual Fund | Tactical Allocation | |
| SEEIX | Sei Instit International | Mutual Fund | Foreign Large Blend | |
| SEFCX | Sit International Equity | Mutual Fund | Foreign Large Blend | |
| SEITX | Sit International Equity | Mutual Fund | Foreign Large Blend |
ASA Gold Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ASA Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 |
ASA Gold Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ASA Gold Price Floor Movement function is a real number to the smallest following price integer.
ASA Gold Against Markets
Other Information on Investing in ASA Etf
ASA Gold financial ratios help investors to determine whether ASA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASA with respect to the benefits of owning ASA Gold security.