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BATS BZX Real-Time Price
As of 2:57pm ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust--™s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from- or to ameliorate losses caused by- changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay- transportation- warehousing and insurance of the metal.


1 month-2.30% 3 years+0.71%
3 months+3.36% 5 years-6.14%
1 year+0.49% Since inception+8.66%
Data through 10/21/2017

Quote Details

Previous close$12.30
Open day’s range12.24 – 12.32
Net asset value (NAV)12.31 (10/20/2017)
Daily volume190,781
Average volume (3 months)9,406,460
Data as of 2:57pm ET, 10/23/2017

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-6.14%-8.48%
Expense Gross exp ratio0.25%1.85%
Risk 5 year sharpe ratio-0.35-0.36
Net assets$9.4B$31.3M
Average market cap--$5.1B
Average P/E--23.8
Dividend / Share--0.45%


SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
SGOL ETFS Physical Swiss Gold Shares


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