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ASA · ASA Gold & Precious Metals Ltd

Track ASA — free
$62.77 +0.52 (+0.84%) At close · Aug 20
Market Cap
$1.10B
Shares
18.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.25 Open$60.18 Day$60.18–62.57 52W close$34.04–81.29 Avg vol 30d53K Short int7K · 0.0% float · 1.0d Short vol53% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +15%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +21%
trailing
6-month return −22%
trailing
YTD return +4%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $54 › 200d $60 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +21.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
74 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.7%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $54 › 200d $60 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +21.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
74 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $34 Now $62 · 60% Range high $81
vs 200-day avg +3% vs 50-day avg +15%

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
$1.10B +4.3% 0.0%
BLK
BlackRock, Inc.
$375.11B +6.5% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -8.3% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -13.4% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -9.8% 0.9%

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
74
% held
62.3%
Net QoQ
-163.2K sh
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
7.4K
Days to cover
1.0d
Change
+1.3K sh
View
Short Volume
Short vol %
53%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$87.9K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
Jul 13, 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 +5.9% +20.6% -22.1% +27.2% +4.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +6.3% +17.7% -33.6% +24.3% -8.5%

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) 61 filings 60 filers Visit website Investor relations