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ASA Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

ASA
ASA
ASA Gold and Precious Metals Ltd
At close Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$49.40
+0.77 ▲ +1.58%
Channel Down Resistance 63.39 Support 42.28 Holding Same lines for 17 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
아사 골드 앤 귀금속 유한회사ASA | NYSE | Equity fund
ASA fund at a glance as of Oct 26
Distribution rate ⓘ 0.21% annual
Total Expense Ratio ⓘ 1.88%
AUM ⓘ $1.1B Assets Under Management
Net asset value ⓘ $61.88
Inception 1958
Issuer ASA
Cheaper than its assets?

Against the value of what the fund holds you are paying 21.4% less.

Its holdings are worth $61.88 per share, but it trades at $48.63. Over the past year it usually traded 14.2% below value, so it is cheaper now.

Market price $48.63
Net asset value ⓘ $61.88
Quote

Over the past 1 year, on the lower side

41% below its 1-year high.

1-Year Low$43.20 1-Year High$83.20
52-Wk Position15%
Volume ⓘ 46.2K

Traded about as much as usual. That is 94% of its average volume.

Upcoming events

Ex-dividend date: November 5

9 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 5
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #483 of 1428 in the industry

Based on market cap of $907M.

FAQ

FAQ

What kind of CEF is ASA?

ASA is a closed-end fund (CEF).

What is the distribution yield of ASA?

ASA's distribution yield is approximately 0.14%, paid out on a regular basis.

What is the 52-week high and low for ASA?

ASA has recorded a 52-week high of $83.20 and a low of $43.20.

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