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ASA · ASA Gold & Precious Metals Ltd

$51.20 +0.69 (+1.37%) At close · Jul 27
Market Cap
$948.23M
Shares
18.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.20 Open$50.87 Day$50.46–51.84 52W$30.93–83.20 Avg vol 30d92K Short int6K · 0.0% float · 1.0d Short vol48% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −10%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −21%
trailing
YTD return −14%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $57 › 200d $60 — 200d above 50d
Institutional flow Distributing
18 of 77 funds reported for Jun 30 · net -31.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -31.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
77 holders — near 3-yr high, broad support
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $57 › 200d $60 — 200d above 50d
Institutional flow Distributing
18 of 77 funds reported for Jun 30 · net -31.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -31.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
77 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $31 Now $51 · 39% 52-wk high $83
vs 200-day avg -14% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASA
ASA Gold & Precious Metals Ltd
this stock
$948.23M -14.2% 0.0%
BLK
BlackRock, Inc.
$343.81B -0.2% +16.2% 26.6 0.6%
BX
Blackstone Inc.
$96.57B -13.0% +9.2% 33.3 3.2%
BN
BROOKFIELD Corp /ON/
$93.99B -8.0% 0.7%
KKR
KKR & Co. Inc.
$89.21B -20.1% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
77
% held
63.0%
Reported
18 of 77
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
6.1K
Days to cover
1.0d
Change
-2.8K sh
View
Short Volume
Short vol %
48%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
99
Value
$5.2K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
47.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
2
View
Proposed Sales
Value
$2.3M
Shares
34.1K
Filed
Apr 17, 2026
View

Performance

5D 20D 120D MTD YTD
ASA +6.5% -3.2% -20.7% -1.6% -14.2%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +7.0% -3.9% -27.5% -0.6% -22.6%

Capital returns

Latest dividend
$0.04 / share · ex May 1, 2026
Raised 33.3%
Paid (TTM)
$0.07 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 17 filings 17 filers Visit website Investor relations