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ASA

ASA Gold & Precious Metals Ltd
$54.48 +2.11 (+4.03%) At close · Jul 2
Market Cap
$1.02B
Shares
18,787,956

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.48 Open$53.78 Day$53.30–55.66 52W$30.93–83.20 Avg vol 30d113K Short int25K · 0.1% float · 1.0d Short vol35% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −8% below
Price vs 50-day avg −11% below
RSI (14) 43 · neutral
MACD trend negative
52-week position 45% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $61 › 200d $59 — 50d above 200d
Institutional flow 1 of 77 funds reported for Jun 30 · net -15.6K sh shares
Insider flow No net insider activity over 90 days
Short interest 0.13% of float · ▲ +68.7% MoM · 1.0 days cover
Volume signal Volume near normal
+ Institution breadth 77 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Aug 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−8% below Bearish
Price vs 50-day avg
−11% below Bearish
RSI (14)
43 · neutral Neutral
MACD trend
negative Bearish
52-week position
45% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $61 › 200d $59 — 50d above 200d
Institutional flow Distributing
1 of 77 funds reported for Jun 30 · net -15.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +68.7% 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 $54 · 45% 52-wk high $83
vs 200-day avg -8% vs 50-day avg -11%

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
$1.02B -8.7% 0.1%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -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
63.1%
Reported
1 of 77
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
25.3K
Days to cover
1.0d
Change
+10.3K sh
View
Short Volume
Short vol %
35%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
432
Value
$23.6K
As of
Jun 10, 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 +3.0% -10.3% -10.6% +4.7% -8.7%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +1.5% -9.1% -18.6% +5.0% -17.9%

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) 2 filings 2 filers Visit website Investor relations