AUM $2.57BER 0.18%NAV $39.89Holdings —Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$39.40Day Range
$39.30$39.69
52-Week Range
$38.88$53.21
Avg Volume
1.0MDividend Yield
—Expense Ratio
0.18%AUM
$2.57BShares Outstanding
64.4METF 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 $2.57B 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 | $2.57B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -3.14% | |
| 1M | -2.73% | |
| 3M | -0.80% | |
| 6M | -13.10% | |
| YTD | -7.49% | |
| 1Y | +0.41% | |
| 3Y | +100.00% | |
| 5Y | +121.26% |
Moving Averages
20-Day MA
$40.70
Below 20-Day MA50-Day MA
$42.34
Below 50-Day MA200-Day MA
$44.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.21
Current Price
$39.54
52-Week Low
$38.88
$38.88$53.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAU | Cash & Others(1131 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.64% |
| AUM | $2.57B | $1.96B | $1.09B |
| Dividend Yield | — | 9.50% | 3.06% |
| Avg Volume | 1.0M | 755.4K | 467.8K |
| Holdings | — | 266 | 78 |
| Performance | |||
| 1-Month Return | -6.48% | -1.40% | -0.41% |
| 6-Month Return | -11.03% | +7.57% | -3.71% |
| YTD Return | -7.07% | +1.47% | +4.13% |
| 1-Year Return | -12.56% | +0.90% | -0.01% |
Compare with Another ETF
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