AUM $2.40BER 0.18%NAV $39.88Holdings —Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$39.93Day Range
$39.88$40.23
52-Week Range
$32.29$53.21
Avg Volume
1.1MDividend Yield
—Expense Ratio
0.18%AUM
$2.40BShares Outstanding
58.6METF 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 $2.40B 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 | $2.40B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.14% | |
| 1M | +0.93% | |
| 3M | -11.83% | |
| 6M | -24.67% | |
| YTD | -6.50% | |
| 1Y | +21.98% | |
| 3Y | +105.82% | |
| 5Y | +122.00% |
Moving Averages
20-Day MA
$40.07
Below 20-Day MA50-Day MA
$41.91
Below 50-Day MA200-Day MA
$44.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.21
Current Price
$39.99
52-Week Low
$32.29
$32.29$53.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAU | Cash & Others(1050 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.65% |
| AUM | $2.40B | $2.79B | $1.04B |
| Dividend Yield | — | 9.30% | 3.05% |
| Avg Volume | 1.1M | 1.2M | 403.8K |
| Holdings | — | 340 | 64 |
| Performance | |||
| 1-Month Return | -0.42% | +8.89% | +0.15% |
| 6-Month Return | -19.24% | +4.85% | +7.02% |
| YTD Return | -6.09% | +5.19% | +9.95% |
| 1-Year Return | +1.11% | +2.78% | +9.89% |
Compare with Another ETF
Search for an ETF to compare with AAAU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.