ETFs Profile Summary

LAST PRICE
46.38
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
46.44/ 50
Ask / Lots
46.47/ 145
Open / Previous Close
0.00 / 46.38
Day Range
---
52 Week Range
Low 35.99
High 48.21
Volume
135
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 84 funds

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 46.25
Time	Volume	GLDM
09:32 ET	58994	46.44
09:34 ET	30060	46.47
09:36 ET	24429	46.41
09:38 ET	14215	46.445
09:39 ET	25224	46.445
09:41 ET	34822	46.395
09:43 ET	167912	46.385
09:45 ET	62923	46.35
09:48 ET	37378	46.35
09:50 ET	41498	46.4
09:52 ET	59509	46.4
09:54 ET	15485	46.39
09:56 ET	12466	46.38
09:57 ET	20539	46.4
09:59 ET	17801	46.42
10:01 ET	83843	46.45
10:03 ET	119504	46.46
10:06 ET	42819	46.48
10:08 ET	11156	46.47
10:10 ET	4347	46.43
10:12 ET	46006	46.3713
10:14 ET	9096	46.41
10:15 ET	12294	46.4
10:17 ET	14198	46.385
10:19 ET	15596	46.4
10:21 ET	17804	46.43
10:24 ET	6070	46.42
10:26 ET	4708	46.39
10:28 ET	24374	46.38
10:30 ET	25613	46.39
10:32 ET	11851	46.35
10:33 ET	59699	46.35
10:35 ET	16802	46.34
10:37 ET	69095	46.26
10:39 ET	30804	46.2476
10:42 ET	44605	46.26
10:44 ET	36000	46.28
10:46 ET	56151	46.24
10:48 ET	24285	46.3
10:50 ET	8663	46.2798
10:51 ET	59018	46.21
10:53 ET	17615	46.23
10:55 ET	61294	46.23
10:57 ET	75563	46.26
11:00 ET	36692	46.26
11:02 ET	31581	46.28
11:04 ET	10000	46.28
11:06 ET	50441	46.29
11:08 ET	18287	46.3
11:09 ET	39287	46.27
11:11 ET	20110	46.27
11:13 ET	15290	46.25
11:15 ET	16051	46.275
11:18 ET	28240	46.26
11:20 ET	8596	46.26
11:22 ET	14815	46.24
11:24 ET	25753	46.25
11:26 ET	11156	46.23
11:27 ET	20004	46.26
11:29 ET	15114	46.27
11:31 ET	12517	46.27
11:33 ET	6750	46.2576
11:36 ET	48201	46.24
11:38 ET	15926	46.28
11:40 ET	11081	46.29
11:42 ET	26036	46.31
11:44 ET	2384	46.33
11:45 ET	22050	46.33
11:47 ET	6412	46.34
11:49 ET	9313	46.34
11:51 ET	11516	46.325
11:54 ET	6198	46.32
11:56 ET	8900	46.32
11:58 ET	8162	46.325
12:00 ET	36789	46.335
12:02 ET	11729	46.32
12:03 ET	8330	46.32
12:05 ET	4211	46.31
12:07 ET	11724	46.32
12:09 ET	19531	46.33
12:12 ET	3901	46.335
12:14 ET	19593	46.35
12:16 ET	14257	46.35
12:18 ET	19696	46.36
12:20 ET	12223	46.37
12:21 ET	20997	46.33
12:23 ET	7326	46.32
12:25 ET	21602	46.32
12:27 ET	16470	46.315
12:30 ET	12657	46.31
12:32 ET	4399	46.3001
12:34 ET	3698	46.31
12:36 ET	13486	46.28
12:38 ET	6798	46.275
12:39 ET	15424	46.3
12:41 ET	2800	46.32
12:43 ET	7751	46.285
12:45 ET	52868	46.29
12:48 ET	5400	46.28
12:50 ET	4383	46.29
12:52 ET	6900	46.27
12:54 ET	1900	46.275
12:56 ET	2700	46.28
12:57 ET	15574	46.29
12:59 ET	9589	46.27
01:01 ET	3501	46.27
01:03 ET	1900	46.26
01:06 ET	13372	46.26
01:08 ET	34611	46.29
01:10 ET	8400	46.31
01:12 ET	16324	46.32
01:14 ET	800	46.345
01:15 ET	1289	46.345
01:17 ET	2333	46.35
01:19 ET	7465	46.335
01:21 ET	6662	46.3199
01:24 ET	24916	46.31
01:26 ET	8787	46.32
01:28 ET	12031	46.31
01:30 ET	2380	46.3073
01:32 ET	33372	46.3
01:33 ET	1737	46.31
01:35 ET	400	46.33
01:37 ET	1554	46.33
01:39 ET	1020	46.32
01:42 ET	1200	46.325
01:44 ET	210	46.34
01:46 ET	5563	46.37
01:48 ET	1574	46.37
01:50 ET	2541	46.38
01:51 ET	7292	46.395
01:53 ET	1508	46.3924
01:55 ET	20986	46.3735
01:57 ET	6259	46.37
02:00 ET	211	46.3683
02:02 ET	4906	46.36
02:04 ET	500	46.365
02:06 ET	775	46.37
02:08 ET	8004	46.3663
02:09 ET	205	46.3699
02:11 ET	6200	46.38
02:13 ET	15465	46.405
02:15 ET	20238	46.3837
02:18 ET	3349	46.39
02:20 ET	35134	46.39
02:22 ET	2023	46.4
02:24 ET	1787	46.395
02:26 ET	100	46.3977
02:27 ET	1200	46.4
02:29 ET	1057	46.41
02:31 ET	8184	46.405
02:33 ET	2000	46.41
02:36 ET	4333	46.41
02:38 ET	4644	46.4032
02:40 ET	10595	46.3811
02:42 ET	4050	46.38
02:44 ET	9535	46.375
02:45 ET	31622	46.38
02:47 ET	11432	46.4
02:49 ET	860	46.4
02:51 ET	6322	46.405
02:54 ET	6054	46.41
02:56 ET	14168	46.405
02:58 ET	30994	46.41
03:00 ET	206	46.4199
03:02 ET	47235	46.38
03:03 ET	446	46.3742
03:05 ET	3004	46.36
03:07 ET	14326	46.38
03:09 ET	491	46.3899
03:12 ET	160	46.39
03:14 ET	30968	46.375
03:16 ET	3349	46.365
03:18 ET	739	46.365
03:20 ET	6012	46.3563
03:21 ET	694	46.34
03:23 ET	8058	46.3351
03:25 ET	1129	46.3201
03:27 ET	19405	46.3499
03:30 ET	2129	46.36
03:32 ET	28269	46.35
03:34 ET	2342	46.3451
03:36 ET	626	46.359
03:38 ET	1570	46.3459
03:39 ET	21054	46.3463
03:41 ET	8485	46.3499
03:43 ET	3468	46.36
03:45 ET	33941	46.365
03:48 ET	2829	46.37
03:50 ET	10269	46.38
03:52 ET	13890	46.38
03:54 ET	11294	46.38
03:56 ET	55081	46.39
03:57 ET	32016	46.4
03:59 ET	551186	46.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	-0.36%
01/31/2024	-0.93%
02/01/2024	0.44%
02/02/2024	0.08%
02/05/2024	0.35%
02/06/2024	0.27%
02/07/2024	-0.36%
02/08/2024	0.23%
02/09/2024	0.06%
02/12/2024	0.24%
02/13/2024	-0.19%
02/14/2024	0.32%
02/15/2024	0.02%
02/16/2024	0.71%
02/20/2024	-0.22%
02/21/2024	-0.10%
02/22/2024	0.01%
02/23/2024	0.44%
02/26/2024	0.28%
02/27/2024	-0.26%
02/28/2024	0.09%
02/29/2024	-0.18%
03/01/2024	1.61%
03/04/2024	0.86%
03/05/2024	-0.24%
03/06/2024	0.16%
03/08/2024	0.29%
03/11/2024	0.06%
03/12/2024	-0.15%
03/13/2024	0.17%
03/14/2024	0.13%
03/15/2024	-0.30%
03/18/2024	0.11%
03/19/2024	0.14%
03/20/2024	1.17%
03/21/2024	0.52%
03/22/2024	-0.35%
03/25/2024	-0.28%
03/26/2024	-0.10%
03/27/2024	0.05%
03/28/2024	0.33%
04/01/2024	1.40%
04/02/2024	0.58%
04/03/2024	0.80%
04/04/2024	-0.36%
04/05/2024	1.06%
04/09/2024	-0.23%
04/10/2024	-0.17%
04/11/2024	1.19%
04/12/2024 Largest Discount	-2.45%
04/15/2024 Largest Premium	1.79%
04/16/2024	0.89%
04/17/2024	-0.73%
04/18/2024	-0.11%
04/19/2024	0.36%
04/22/2024	-0.27%
04/23/2024	-0.27%
04/24/2024	-0.03%
04/25/2024	0.60%
04/26/2024	-0.16%

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 2024-04-29

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 PM USD
Category	Commodities Focused
Sponsor	WGC USA Asset Management Company, LLC
Inception	June 25, 2018
As of 2024-03-28

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Holding Details
Total Net Assets	$7.0B
Shares Out.	160.0M
Net Asset Value (NAV)	$46.46
Prem/Discount to NAV	-0.16%
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)	0.10%

SPDR® Gold MiniShares
NYSE Arca:GLDMUnited States

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