AUM $2.81BER 0.18%NAV $43.03Holdings —Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$42.23Day Range
$42.12$42.48
52-Week Range
$35.99$53.21
Avg Volume
1.8MDividend Yield
—Expense Ratio
0.18%AUM
$2.81BShares Outstanding
60.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Real Estate
- Inception Date
- Jul 26, 2018
- Exchange
- BATS
- Description
- To reflect the performance of the price of gold less the expenses of the Trust’s operations
Similar ETFs
The Goldman Sachs Physical Gold ETF (AAAU) is an exchange-traded fund issued by Goldman that launched on Jul 26, 2018. It currently manages $2.81B in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Physical Gold | 100.00% | 0 | $2.81B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -1.44% | |
| 1M | -2.81% | |
| 3M | +1.41% | |
| 6M | -7.53% | |
| YTD | -0.91% | |
| 1Y | +16.54% | |
| 3Y | +121.09% | |
| 5Y | +142.69% |
Moving Averages
20-Day MA
$43.96
Below 20-Day MA50-Day MA
$42.08
Above 50-Day MA200-Day MA
$44.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.21
Current Price
$42.35
52-Week Low
$35.99
$35.99$53.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAU | Cash & Others(1021 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.64% |
| AUM | $2.81B | $2.85B | $1.11B |
| Dividend Yield | — | 9.40% | 3.05% |
| Avg Volume | 1.8M | 962.0K | 359.5K |
| Holdings | — | 388 | 78 |
| Performance | |||
| 1-Month Return | — | -2.23% | -9.29% |
| 6-Month Return | -9.68% | +4.09% | +0.02% |
| YTD Return | -0.75% | +2.39% | +6.55% |
| 1-Year Return | -1.47% | +2.01% | +6.68% |
Compare with Another ETF
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