AUM$3.22B
Expense Ratio0.18%
NAV$51.40
HoldingsN/A
InceptionJul 26, 2018
Price Chart
Key Statistics
Previous Close
$51.13Day Range
$50.10$51.00
52-Week Range
$28.98$53.21
Avg Volume
2.7MDividend Yield
N/AExpense Ratio
0.18%AUM
$3.22BShares Outstanding
63.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Real Estate
- Subcategory
- 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 $3.22B 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.76% | — | ||
| 1W | +0.97% | — | ||
| 1M | +2.98% | — | ||
| 3M | +20.48% | — | ||
| 6M | +40.70% | — | ||
| YTD | +19.63% | — | ||
| 1Y | +76.46% | — | ||
| 3Y | +169.53% | — | ||
| 5Y | +196.75% | — |
Moving Averages
20-Day MA
$49.57
Above 20-Day MA50-Day MA
$46.72
Above 50-Day MA200-Day MA
$38.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.21
Current Price
$50.24
52-Week Low
$28.98
$28.98$53.21
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAU | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.57% | 0.65% |
| AUM | $3.22B | $2.11B | $1.05B |
| Dividend Yield | — | 4.66% | 3.11% |
| Avg Volume | 2.7M | 846.2K | 926.8K |
| Holdings | — | 82 | 69 |
| Performance | |||
| 1-Month Return | +1.99% | -1.03% | -1.23% |
| 6-Month Return | +42.62% | +3.17% | +4.86% |
| YTD Return | +20.16% | +4.15% | +4.19% |
| 1-Year Return | +79.28% | +8.94% | +14.14% |
Compare with Another ETF
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