Perth Mint Physical Gold ETF (AAAU)
| 14.61 Delayed Data As of 8:00pm ET |  +0.0306 / +0.21%Today’s Change | 12.32 Today|||52-Week Range 15.92 | +13.96% 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.
Latest AAAU News
No recent news for Perth Mint Physical Gold ETF.
Performance
| 1 month | -0.21% | 3 years | -- | |
| 3 months | -3.19% | 5 years | -- | |
| 1 year | +17.30% | Since inception | +13.28% |
Data through 12/10/2019
Quote Details
| Previous close | $14.58 |
| Open day’s range | 14.60 – 14.64 |
| Net asset value (NAV) | 14.58 (12/09/2019) |
| Daily volume | 39,523 |
| Average volume (3 months) | 85,596 |
Data as of 8:00pm ET, 12/10/2019
Peer Comparisonvs. Commodities precious metals ETFs
| AAAU | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.28% |
| Expense Gross exp ratio | 0.18% | 1.75% |
| Risk 5 year sharpe ratio | -- | 0.19 |
| Net assets | $164.6M | $47.0M |
| Average market cap | -- | $2.1B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.02% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
