ASA Gold & Precious Metals

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About ASA

ASA Gold & Precious Metals Ltd. engages in the investment in the securities of companies engaged in the exploration, mining, and processing of gold, silver, platinum, diamonds, and other precious metals. The company was founded by Charles Engelhard on June 12, 1958 and is headquartered in Portland, ME. 

Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
112
Number of holdings112
Inception Date
Sep 23, 1958
Inception DateSep 23, 1958

What's in this fund

Sectors

As of August 31, 2025
Basic Materials99.96%
Financial Services0.04%

Top 10 Holdings (56.04% of total assets)

As of August 31, 2025
NameSymbol% Assets
G Mining Ventures CorpGMIN (XTSE)11.92%
Americas Gold and SilverUSAS9.80%
Orla MiningORLA8.65%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)5.41%
Predictive Discovery LtdPDI (XASX)4.08%
San Cristobal Mining Inc3.91%
Alamos GoldAGI3.84%
Agnico Eagle MinesAEM3.01%
Robex Resources IncRBX (XTSX)2.73%
Westgold Resources LtdWGX (XASX)2.69%

ASA Key Statistics

AUM
1.57B
AUM1.57B
Price-Earnings ratio
5.27
Price-Earnings ratio5.27
30-Day yield
30-Day yield
Average volume
118.01K
Average volume118.01K
High today
$74.30
High today$74.30
Low today
$71.52
Low today$71.52
Open price
$72.16
Open price$72.16
Volume
120.80K
Volume120.80K
52 Week high
$74.30
52 Week high$74.30
52 Week low
$22.10
52 Week low$22.10
Expense ratio
Expense ratio

ASA News

Simply Wall St 6d
Assessing ASA Gold And Precious Metals Valuation After Strong Recent Share Price Gains

Advertisement ASA Gold and Precious Metals stock: what recent returns might be telling you ASA Gold and Precious Metals (ASA) has quietly drawn attention afte...

Assessing ASA Gold And Precious Metals Valuation After Strong Recent Share Price Gains

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.