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Quantum Gold Exchange Traded Scheme

Market Closed
72.73
Price Up by 0.67 | 0.93 %
NAV
72.18
Open Price
72.89
Bid / Ask / Spread
72.73 / 72.62 / -0.15%
Volume / Avg
7.7 k / 64.0 k
Day Range
72.42 – 72.90
Year Range
54.81 – 74.25
SEC Yield



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.88 1.96
Other 99.12 98.09

Stock Style

Market Cap

Avg Market Cap
Category Avg Market Cap
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant
Large
Mid
Small
Micro

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings
Price/Book
Price/Sales
Price/Cash Flow
Dividend Yield %
Long-Term Earnings %
Historical Earnings %
Sales Growth %
Cash-Flow Growth %
Book-Value Growth %

Exposure

Sectors Investment % Category Cat %
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Energy
Industrials
Technology
Consumer Defensive
Healthcare
Utilities

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage %
Narrow Moat Coverage %
No Moat Coverage %
Financial Health
Profitability
Growth
ROIC
Cash Return %
Free Cashflow Yield ex-Financials
D/C Ratio

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