12.94
BATS BZX Real-Time Price
As of 10:16am ET
 0.00 / 0.00%
Today’s Change
11.61
Today|||52-Week Range
13.11
+3.44%
Year-to-Date

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.

Rogers Remains Ultra Bearish but Doesn't Like Gold Yet
Apr 18 / GuruFocus News - Paid Partner Content
 

Performance

1 month+3.10% 3 years+3.67%
3 months+1.41% 5 years-0.87%
1 year+5.36% Since inception+8.76%
Data through 04/19/2018

Quote Details

Previous close$12.94
Open day’s range12.93 – 12.96
Net asset value (NAV)12.97 (04/18/2018)
Daily volume212,886
Average volume (3 months)12,313,831
Data as of 10:16am ET, 04/19/2018

Peer Comparisonvs. Commodities precious metals ETFs

 IAUCategory
Performance 5-yr return-0.87%-6.44%
Expense Gross exp ratio0.25%1.85%
Risk 5 year sharpe ratio-0.20-0.26
Net assets$11.5B$29.6M
Average market cap--$5.1B
Average P/E--17.7
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
UBG UBS ETRACS CMCI Gold Total Return ETN

Holdings

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