Perth Mint Physical Gold ETF (AAAU)

Delayed Data
As of 8:00pm ET
 +0.0306 / +0.21%
Today’s Change
Today|||52-Week Range

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.


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 range14.60 – 14.64
Net asset value (NAV)14.58 (12/09/2019)
Daily volume39,523
Average volume (3 months)85,596
Data as of 8:00pm ET, 12/10/2019

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return--+2.28%
Expense Gross exp ratio0.18%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%


No competitors data available.


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