Goldman Sachs Physical Gold ETF
Cboe Consolidated Listings:AAAU

  • LAST PRICE
    23.57
  • TODAY'S CHANGE (%)
    0.08 (0.34%)
  • Bid / Lots
    23.50/ 2
  • Ask / Lots
    23.80/ 1
  • Open / Previous Close
    23.67 / 23.49
  • Day Range
    23.46
    23.69
  • 52 Week Range
    17.97
    24.07
  • Volume
    3,881,365
  • Overall Morningstar Rating
    Not Ratedout of 85 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-04-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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 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.

Holding Details
Total Net Assets$634.7M
Shares Out.29.3M
Net Asset Value (NAV)$23.66
Prem/Discount to NAV-0.74%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)---