Perth Mint Physical Gold ETF (AAAU)

12.34
Delayed Data
As of 10:15am ET
 -0.085 / -0.68%
Today’s Change
11.74
Today|||52-Week Range
14.85
--
Year-to-Date

Investment Objective

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.

No recent news for Perth Mint Physical Gold ETF.

Performance

1 month+3.33% 3 years--
3 months+2.64% 5 years--
1 year-- Since inception+1.14%
Data through 12/14/2018

Quote Details

Previous close$12.43
Open day’s range12.32 – 12.34
Net asset value (NAV)12.42 (12/13/2018)
Daily volume1,096
Average volume (3 months)92,260
Data as of 10:15am ET, 12/14/2018

Peer Comparisonvs. Commodities precious metals ETFs

 AAAUCategory
Performance 5-yr return---4.41%
Expense Gross exp ratio0.18%1.80%
Risk 5 year sharpe ratio---0.15
Net assets$71.2M$22.5M
Average market cap--$4.9B
Average P/E--13.8
Dividend / Share--0.60%

Competitors

No competitors data available.

Holdings

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