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BATS BZX Real-Time Price
As of 3:05pm ET
 +0.62 / +0.54%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Winslow, Evans & Crocker, Inc. Buys Trimble Inc, W.P. ...
7:40am / GuruFocus News - Paid Partner Content
As Trump Rally Dies, Here's How You Should Be Trading
Jan 18 / TheStreet.com - Paid Partner Content
E&G Advisors, LP Buys Vanguard Small-Cap Value ETF - DNQ, iShares TIPS Bond, AT&T Inc...
Jan 19 / GuruFocus News - Paid Partner Content
This Is the Surprising Amount You Could Make From Owning Gold Over the Next Year
Jan 17 / TheStreet.com - Paid Partner Content
Trump Volatility May Cast a Favorable Light on Gold
Jan 19 / TheStreet.com - Paid Partner Content
First Eagle Global Value Team 2016 Annual Letter
Jan 17 / GuruFocus News - Paid Partner Content


1 month+5.23% 3 years-1.85%
3 months-5.85% 5 years-6.67%
1 year+9.67% Since inception+8.09%
Data through 01/20/2017

Quote Details

Previous close$114.77
Open day’s range114.32 – 115.75
Net asset value (NAV)113.95 (01/19/2017)
Daily volume843,553
Average volume (3 months)9,118,915
Data as of 3:05pm ET, 01/20/2017

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-6.67%-7.63%
Expense Gross exp ratio0.40%1.88%
Risk 5 year sharpe ratio-0.30-0.26
Net assets$30.6B$19.5M
Average market cap--$2.3B
Average P/E----
Dividend / Share--0.45%


SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
PALL ETFS Physical Palladium Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.