ETFs Profile Summary

LAST PRICE
22.86
TODAY'S CHANGE (%)
Trending Up0.18 (0.82%)

Bid / Lots
22.65/ 1
Ask / Lots
23.22/ 1
Open / Previous Close
22.76 / 22.68
Day Range
Low 22.73
High 23.04
52 Week Range
Low 17.97
High 24.07
Volume
3,694,308
average
Overall Morningstar Rating
Please Note: Not Ratedout of 83 funds

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Company	Country	Symbol

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TSX Venture
DJIA
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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 22.675
Time	Volume	AAAU
09:32 ET	101814	22.78
09:34 ET	6177	22.79
09:36 ET	6188	22.78
09:38 ET	8135	22.77
09:39 ET	13700	22.78
09:41 ET	10285	22.78
09:43 ET	2500	22.79
09:45 ET	6367	22.79
09:48 ET	5530	22.78
09:50 ET	18080	22.77
09:52 ET	8350	22.775
09:54 ET	16180	22.78
09:56 ET	11180	22.78
09:57 ET	3450	22.8
09:59 ET	29490	22.793
10:01 ET	122060	22.7913
10:03 ET	14310	22.83
10:06 ET	39990	22.84
10:08 ET	32791	22.85
10:10 ET	38523	22.84
10:12 ET	17080	22.8311
10:14 ET	8700	22.84
10:15 ET	9500	22.85
10:17 ET	29736	22.8276
10:19 ET	23834	22.83
10:21 ET	57202	22.82
10:24 ET	11338	22.82
10:26 ET	34394	22.81
10:28 ET	40576	22.815
10:30 ET	23427	22.83
10:32 ET	30920	22.81
10:33 ET	16610	22.8
10:35 ET	31418	22.79
10:37 ET	16340	22.79
10:39 ET	26315	22.79
10:42 ET	43590	22.77
10:44 ET	5830	22.77
10:46 ET	30849	22.7501
10:48 ET	33295	22.7507
10:50 ET	7200	22.76
10:51 ET	36212	22.77
10:53 ET	31516	22.78
10:55 ET	30575	22.79
10:57 ET	33870	22.81
11:00 ET	16600	22.81
11:02 ET	29812	22.81
11:04 ET	7307	22.805
11:06 ET	7940	22.81
11:08 ET	24200	22.825
11:09 ET	33032	22.82
11:11 ET	11200	22.81
11:13 ET	11460	22.82
11:15 ET	12040	22.82
11:18 ET	18880	22.81
11:20 ET	10500	22.8
11:22 ET	15330	22.8
11:24 ET	7300	22.815
11:26 ET	12280	22.82
11:27 ET	28218	22.83
11:29 ET	9260	22.8507
11:31 ET	16959	22.85
11:33 ET	19330	22.86
11:36 ET	16500	22.86
11:38 ET	42743	22.85
11:40 ET	1000	22.85
11:42 ET	1000	22.84
11:44 ET	1000	22.85
11:45 ET	12439	22.8406
11:47 ET	6400	22.84
11:49 ET	100	22.835
11:51 ET	12598	22.825
11:54 ET	4800	22.83
11:56 ET	20510	22.8339
11:58 ET	4355	22.835
12:00 ET	53482	22.835
12:02 ET	16789	22.825
12:03 ET	111	22.8299
12:05 ET	9420	22.82
12:07 ET	3330	22.8102
12:09 ET	7000	22.81
12:12 ET	9288	22.81
12:14 ET	28595	22.8099
12:16 ET	31365	22.8087
12:18 ET	24035	22.805
12:20 ET	100	22.8
12:21 ET	42295	22.7901
12:23 ET	400	22.79
12:25 ET	1840	22.8
12:27 ET	21910	22.81
12:30 ET	29578	22.82
12:32 ET	5400	22.835
12:34 ET	18444	22.83
12:36 ET	300	22.82
12:38 ET	4279	22.82
12:39 ET	2500	22.8101
12:41 ET	22800	22.81
12:43 ET	2115	22.81
12:45 ET	23285	22.809
12:52 ET	18200	22.8102
12:54 ET	13330	22.82
12:56 ET	7830	22.8318
12:57 ET	38462	22.815
12:59 ET	3900	22.8093
01:01 ET	2970	22.8
01:06 ET	11639	22.7897
01:08 ET	17982	22.805
01:10 ET	5475	22.81
01:14 ET	6652	22.81
01:15 ET	5013	22.8
01:17 ET	21042	22.81
01:21 ET	19047	22.79
01:24 ET	23060	22.7897
01:26 ET	18320	22.7803
01:28 ET	10100	22.79
01:30 ET	16371	22.77
01:32 ET	21799	22.7524
01:33 ET	2650	22.76
01:35 ET	3810	22.77
01:37 ET	6825	22.7702
01:39 ET	10310	22.77
01:42 ET	11310	22.7697
01:44 ET	235	22.765
01:46 ET	11820	22.77
01:48 ET	13480	22.755
01:50 ET	195	22.7501
01:51 ET	3600	22.76
01:55 ET	4500	22.75
01:57 ET	2766	22.75
02:00 ET	10724	22.77
02:02 ET	103838	22.77
02:04 ET	7800	22.83
02:06 ET	18200	22.81
02:08 ET	5700	22.79
02:09 ET	25700	22.78
02:11 ET	3800	22.79
02:13 ET	9309	22.81
02:15 ET	14900	22.81
02:18 ET	5375	22.82
02:20 ET	20600	22.82
02:22 ET	10500	22.82
02:24 ET	8100	22.83
02:26 ET	14400	22.84
02:27 ET	23100	22.86
02:29 ET	1700	22.9
02:31 ET	14100	22.88
02:33 ET	36746	22.89
02:36 ET	76316	22.88
02:38 ET	70238	22.9
02:40 ET	57526	22.95
02:42 ET	21056	22.985
02:44 ET	27410	23
02:45 ET	34150	23.01
02:47 ET	39070	22.99
02:49 ET	17950	23.02
02:51 ET	23122	23.039
02:54 ET	20204	23.03
02:56 ET	14716	23.02
02:58 ET	10026	23.01
03:00 ET	4500	23.01
03:02 ET	37219	23.0311
03:03 ET	14354	23.01
03:05 ET	53308	23
03:07 ET	17375	23
03:09 ET	18900	22.98
03:12 ET	18275	22.96
03:14 ET	14135	23
03:16 ET	27400	22.9899
03:18 ET	21599	22.98
03:20 ET	29062	22.93
03:21 ET	45418	22.93
03:23 ET	11410	22.95
03:25 ET	2588	22.9617
03:27 ET	2172	22.9798
03:30 ET	12193	22.98
03:32 ET	12750	22.98
03:34 ET	16370	22.97
03:36 ET	26766	22.95
03:38 ET	17810	22.9401
03:39 ET	23332	22.91
03:41 ET	30999	22.93
03:43 ET	12181	22.915
03:45 ET	23618	22.92
03:48 ET	38797	22.935
03:50 ET	30642	22.92
03:52 ET	8213	22.92
03:54 ET	8194	22.9101
03:56 ET	22096	22.88
03:57 ET	28021	22.87
03:59 ET	12171	22.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/1/2024
Date	Daily Premium/Discount
02/02/2024	0.07%
02/05/2024	0.35%
02/06/2024	0.22%
02/07/2024	-0.37%
02/09/2024	0.05%
02/12/2024	0.25%
02/13/2024	-0.15%
02/15/2024	0.03%
02/16/2024	0.68%
02/20/2024	-0.22%
02/21/2024	-0.12%
02/22/2024	0.02%
02/23/2024	0.45%
02/26/2024	0.25%
02/27/2024	-0.25%
02/28/2024	0.07%
02/29/2024	-0.22%
03/01/2024	1.68%
03/04/2024	0.89%
03/05/2024	-0.24%
03/06/2024	0.16%
03/08/2024	0.28%
03/11/2024	0.05%
03/12/2024	-0.21%
03/13/2024	0.09%
03/14/2024	0.14%
03/15/2024	-0.33%
03/18/2024	0.07%
03/19/2024	0.14%
03/20/2024	1.17%
03/21/2024	0.51%
03/22/2024	-0.35%
03/25/2024	-0.26%
03/26/2024	-0.09%
03/27/2024	0.00%
03/28/2024	0.32%
04/01/2024	1.37%
04/02/2024	0.58%
04/03/2024	0.80%
04/04/2024	-0.33%
04/05/2024	1.10%
04/09/2024	-0.19%
04/10/2024	-0.15%
04/11/2024	1.16%
04/12/2024 Largest Discount	-2.44%
04/15/2024 Largest Premium	1.85%
04/16/2024	0.90%
04/17/2024	-0.74%
04/18/2024	-0.11%
04/19/2024	0.32%
04/22/2024	-0.22%
04/23/2024	-0.24%
04/24/2024	-0.04%
04/25/2024	0.65%
04/26/2024	-0.11%
04/29/2024	0.06%
04/30/2024	-0.68%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-02

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	LBMA Gold Price AM USD
Category	Commodities Focused
Sponsor	Goldman Sachs Asset Management, L.P.
Inception	July 24, 2018
As of 2024-03-28

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 trustâ€™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.

Holding Details
Total Net Assets	$634.7M
Shares Out.	30.2M
Net Asset Value (NAV)	$23.10
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.00%
Actual Mgmt. Expense Ratio (MER)	---

Goldman Sachs Physical Gold ETF
Cboe Consolidated Listings:AAAUUnited States

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