| 14.22 Delayed Data As of Jun 25 |  +0.0476 / +0.34%Today’s Change | 11.74 Today|||52-Week Range 14.85 | +10.91% Year-to-Date |
The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust's operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.
| The Perth Mint Physical Gold ETF Recruits Commodity ETF Authority Kevin Rich To Suppo... Jun 20 / PR NewswirePRN - Paid Partner Content |
| 1 month | +9.60% | 3 years | -- | |
| 3 months | +7.18% | 5 years | -- | |
| 1 year | -- | Since inception | +14.33% |
| Previous close | $14.17 |
| Open day’s range | 14.12 – 14.34 |
| Net asset value (NAV) | 14.04 (06/24/2019) |
| Daily volume | 105,429 |
| Average volume (3 months) | 31,303 |
| AAAU | Category | |
|---|---|---|
| Performance 5-yr return | -- | -2.08% |
| Expense Gross exp ratio | 0.18% | 1.75% |
| Risk 5 year sharpe ratio | -- | -0.09 |
| Net assets | $107.4M | $39.0M |
| Average market cap | -- | $4.6B |
| Average P/E | -- | 16.0 |
| Dividend / Share | -- | 0.11% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
