AUM $2.76BER 0.18%NAV $43.97Holdings —Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$46.00Day Range
$45.19$45.67
52-Week Range
$33.47$53.21
Avg Volume
1.3MDividend Yield
—Expense Ratio
0.18%AUM
$2.76BShares Outstanding
60.4METF 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 $2.76B 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 | $2.76B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.51% | |
| 1W | +5.73% | |
| 1M | +12.53% | |
| 3M | +2.19% | |
| 6M | -12.74% | |
| YTD | +6.00% | |
| 1Y | +35.36% | |
| 3Y | +138.13% | |
| 5Y | +150.37% |
Moving Averages
20-Day MA
$42.80
Above 20-Day MA50-Day MA
$41.33
Above 50-Day MA200-Day MA
$44.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.21
Current Price
$45.30
52-Week Low
$33.47
$33.47$53.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAU | Cash & Others(1019 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.64% |
| AUM | $2.76B | $2.98B | $1.12B |
| Dividend Yield | — | 9.29% | 3.05% |
| Avg Volume | 1.3M | 843.5K | 333.5K |
| Holdings | — | 399 | 78 |
| Performance | |||
| 1-Month Return | +15.20% | +1.52% | +1.43% |
| 6-Month Return | -2.17% | +4.85% | +5.63% |
| YTD Return | +8.11% | +5.87% | +10.58% |
| 1-Year Return | +10.71% | +3.99% | +10.04% |
Compare with Another ETF
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