ASA — ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited (ASA)
ASA pays a 0.10% distribution rate, semi-annual. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.09%. Its deepest 1-year drawdown was 40.8%.
ASA Gold and Precious Metals Limited is a closed-end equity investment company that seeks long-term capital appreciation by investing primarily in companies engaged in gold and precious metals exploration, development, and mining. The company distributes on a semi-annual basis at a very modest rate. ASA appeals primarily to investors seeking exposure to the precious metals sector through a focused, non-diversified portfolio of mining companies.
ASA key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 0.09%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 01/03/1978
- Distribution rate
- 0.10%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.12%
- 5-year average yield
- 0.13
- Last close
- $58.60
- Market cap
- $1,100,974,208
- Average volume
- 25500.0
- Last dividend
- $0.0400
- Ex-dividend date
- 05/01/2026
- Payment date
- 05/13/2026
- Beta
- 0.759
- Payout ratio
- 0.003
- P/E ratio
- 1.5205
- Forward P/E
- 0.0
- EPS
- $38.54
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