AUM $3.21BER 0.18%NAV $51.13Holdings —Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$45.80Day Range
$44.89$46.01
52-Week Range
$29.44$53.21
Avg Volume
2.9MDividend Yield
—Expense Ratio
0.18%AUM
$3.21BShares Outstanding
63.9METF 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 % |
|---|---|
| Real Estate | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Real Estate
- 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 $3.21B in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.55% | |
| 1W | -10.09% | |
| 1M | -8.30% | |
| 3M | +2.92% | |
| 6M | +21.86% | |
| YTD | +5.50% | |
| 1Y | +49.88% | |
| 3Y | +134.35% | |
| 5Y | +160.48% |
Moving Averages
20-Day MA
$50.32
Below 20-Day MA50-Day MA
$48.96
Below 50-Day MA200-Day MA
$40.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.21
Current Price
$45.09
52-Week Low
$29.44
$29.44$53.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAU | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.57% | 0.66% |
| AUM | $3.21B | $2.11B | $949.7M |
| Dividend Yield | — | 5.09% | 3.05% |
| Avg Volume | 2.9M | 785.7K | 620.1K |
| Holdings | — | 82 | 65 |
| Performance | |||
| 1-Month Return | -6.85% | -4.06% | -3.95% |
| 6-Month Return | +26.68% | +0.83% | +1.42% |
| YTD Return | +7.64% | +2.21% | +2.21% |
| 1-Year Return | +52.67% | +5.34% | +8.20% |
Compare with Another ETF
Search for an ETF to compare with AAAU: