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ASA
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
ASA Gold AND Precious Metals (ASA) Ownership - Who owns ASA Gold AND Precious Metals?
ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company... Show more
Profile
Category
Equity Precious Metals
Address
400 S. EL CAMINO REAL,SUITE 710SAN MATEO
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
724721700.00
Fund Existence
almost 67 years
Turnover
24.00
Capitalization
N/A
Yield
0.15
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
ASA
Net Assets
725M
Yield
0.15
Fund Existence
almost 67 years
Total Expense Ratio
N/A
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
169M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
725M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.93%
Gain YTD
70.949
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
400 S. EL CAMINO REAL,SUITE 710SAN MATEO
Phone
N/A
Web
N/A