AAAU

Goldman$44.73-0.54 (-1.19%)
AUM $2.88BER 0.18%NAV $46.77Holdings

Price Chart

Key Statistics

Previous Close

$45.32

Day Range

$44.48$44.77

52-Week Range

$31.42$53.21

Avg Volume

1.6M

Dividend Yield

Expense Ratio

0.18%

AUM

$2.88B

Shares Outstanding

60.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Fund Information

Issuer
Goldman
Category
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

SymbolNameAUM
IAUiShares Gold Trust$72.97B
VNQVanguard Real Estate ETF$64.60B
SCHHSchwab U.S. REIT ETF$9.80B
XLREState Street Real Estate Select Sector SPDR ETF$7.84B
IAUMiShares Gold Trust Micro$7.36B

The Goldman Sachs Physical Gold ETF (AAAU) is an exchange-traded fund issued by Goldman that launched on Jul 26, 2018. It currently manages $2.88B 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

PeriodReturnETF
1D
-1.19%
1W
-3.05%
1M
+0.48%
3M
-15.93%
6M
+13.31%
YTD
+4.67%
1Y
+36.35%
3Y
+127.83%
5Y
+154.18%

Moving Averages

20-Day MA

$46.69

Below 20-Day MA
50-Day MA

$47.90

Below 50-Day MA
200-Day MA

$41.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.21

Current Price

$44.73

52-Week Low

$31.42

$31.42$53.21

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAAAUReal Estate(117 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.18%0.57%0.66%
AUM$2.88B$1.99B$955.6M
Dividend Yield4.93%3.05%
Avg Volume1.6M526.4K352.4K
Holdings8264
Performance
1-Month Return+1.77%+9.04%+7.74%
6-Month Return+11.85%+4.10%+4.97%
YTD Return+6.51%+7.02%+6.97%
1-Year Return+38.81%+14.73%+17.41%

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