120.08
BATS BZX Real-Time Price
As of 12:10pm ET
 -0.18 / -0.15%
Today’s Change
114.80
Today|||52-Week Range
129.51
-2.89%
Year-to-Date

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 investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion- less the Trust--s expenses. The Sponsor believes that- for many investors- the Shares represent a cost-effective investment in gold.

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Performance

1 month-1.13% 3 years+1.52%
3 months-2.91% 5 years-0.68%
1 year+2.17% Since inception+7.68%
Data through 06/21/2018

Quote Details

Previous close$120.26
Open day’s range119.83 – 120.24
Net asset value (NAV)120.71 (06/20/2018)
Daily volume378,578
Average volume (3 months)6,661,441
Data as of 12:10pm ET, 06/21/2018

Peer Comparisonvs. Commodities precious metals ETFs

 GLDCategory
Performance 5-yr return-0.68%-6.44%
Expense Gross exp ratio0.40%1.80%
Risk 5 year sharpe ratio-0.06-0.12
Net assets$35.5B$29.3M
Average market cap--$5.6B
Average P/E--16.8
Dividend / Share--1.23%

Competitors

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

Holdings

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