• LAST PRICE
    44.05
  • TODAY'S CHANGE (%)
    Trending Up0.55 (1.26%)
  • Bid / Lots
    44.24/ 1
  • Ask / Lots
    44.36/ 1
  • Open / Previous Close
    43.81 / 43.50
  • Day Range
    Low 43.67
    High 44.12
  • 52 Week Range
    Low 35.99
    High 44.12
  • Volume
    2,496,946
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 43.5
TimeVolumeGLDM
09:32 ET3387943.77
09:34 ET2603643.76
09:36 ET2606243.77
09:38 ET640143.7599
09:39 ET415643.7602
09:41 ET2622943.775
09:43 ET8798243.76
09:45 ET5037043.82
09:48 ET3446443.78
09:50 ET1120143.808
09:52 ET1038543.79
09:54 ET731243.74
09:56 ET14249543.68
09:57 ET2006943.745
09:59 ET1217743.76
10:01 ET7489543.78
10:03 ET1732543.73
10:06 ET8853143.74
10:08 ET3854443.77
10:10 ET1083243.74
10:12 ET351143.765
10:14 ET205043.7457
10:15 ET3553643.77
10:17 ET2121643.75
10:19 ET1144243.73
10:21 ET342743.73
10:24 ET11893643.75
10:26 ET1910043.76
10:28 ET1766743.75
10:30 ET190043.75
10:32 ET427343.77
10:33 ET200043.78
10:35 ET1246843.8
10:37 ET102743.8
10:39 ET446643.82
10:42 ET805443.85
10:44 ET309243.865
10:46 ET150443.85
10:48 ET3137943.89
10:50 ET1430143.8877
10:51 ET4040743.89
10:53 ET515643.8999
10:55 ET1671343.88
10:57 ET369943.9
11:00 ET879343.9
11:02 ET1111543.89
11:04 ET310043.905
11:06 ET329843.91
11:08 ET406943.94
11:09 ET1528943.8937
11:11 ET1760843.879
11:13 ET420743.8801
11:15 ET210043.89
11:18 ET463443.91
11:20 ET447743.91
11:22 ET124043.92
11:24 ET175043.93
11:26 ET90043.92
11:27 ET992943.935
11:29 ET300043.9152
11:31 ET936243.91
11:33 ET62743.9045
11:36 ET366043.9
11:38 ET210043.89
11:40 ET220043.895
11:42 ET1376043.89
11:44 ET1516743.89
11:45 ET1145243.9
11:47 ET392743.91
11:49 ET768843.9
11:51 ET437543.895
11:54 ET331743.905
11:56 ET150043.91
11:58 ET182343.94
12:00 ET1550243.94
12:02 ET1813243.93
12:03 ET228043.945
12:05 ET437543.9335
12:07 ET380043.91
12:09 ET634443.9
12:12 ET120043.895
12:14 ET227843.9001
12:16 ET90043.895
12:18 ET130043.93
12:20 ET157243.93
12:21 ET1559243.94
12:23 ET185443.96
12:25 ET318843.96
12:27 ET630043.98
12:30 ET20043.995
12:32 ET1739044.015
12:34 ET1336344.05
12:36 ET6236444.03
12:38 ET889744.055
12:39 ET11294344.11
12:41 ET672844.11
12:43 ET2587544.095
12:45 ET1948644.075
12:48 ET599744.08
12:50 ET755044.04
12:52 ET3733244.01
12:54 ET895044.02
12:56 ET410044.05
12:57 ET1784944.02
12:59 ET809744.02
01:01 ET644044.04
01:03 ET61544.0599
01:06 ET361244.04
01:08 ET227844.06
01:10 ET70044.07
01:12 ET609244.05
01:14 ET2019044.04
01:15 ET3966043.99
01:17 ET629743.99
01:19 ET609743.99
01:21 ET11743.9969
01:24 ET190443.9799
01:26 ET300043.98
01:28 ET273343.98
01:30 ET364543.97
01:32 ET1123944
01:33 ET599944.0099
01:35 ET138243.99
01:37 ET446243.9881
01:39 ET430643.99
01:42 ET80044.01
01:44 ET362344.02
01:46 ET309044.025
01:48 ET3264444.04
01:50 ET1572644.04
01:51 ET85044.035
01:53 ET325144.04
01:55 ET70944.05
01:57 ET205044.06
02:00 ET832144.055
02:02 ET170944.051
02:04 ET221844.05
02:06 ET36444.05
02:08 ET142044.04
02:09 ET178344.0566
02:11 ET334444.06
02:13 ET379344.05
02:15 ET221344.04
02:18 ET117844.0499
02:20 ET769044.0431
02:22 ET133844.05
02:24 ET1030044.04
02:26 ET271444.05
02:27 ET491544.035
02:29 ET252244.04
02:31 ET743544.0301
02:33 ET6109044.015
02:36 ET532844.002
02:38 ET328044.0001
02:40 ET165644.005
02:42 ET1350043.9985
02:44 ET240943.9882
02:45 ET392644
02:47 ET184244
02:49 ET102444.0047
02:51 ET263044
02:54 ET952444.015
02:56 ET755844.03
02:58 ET320044.025
03:00 ET109544.025
03:02 ET50044.0262
03:03 ET10044.025
03:05 ET219444.035
03:07 ET626044.04
03:09 ET162144.0398
03:12 ET917544.04
03:14 ET833144.035
03:16 ET261544.04
03:18 ET725844.045
03:20 ET397844.045
03:21 ET1560044.03
03:23 ET4689344.025
03:25 ET2767044.02
03:27 ET401944.0199
03:30 ET447244
03:32 ET230044.005
03:34 ET117944.005
03:36 ET483144
03:38 ET177144.005
03:39 ET576144
03:41 ET127743.998
03:43 ET511844
03:45 ET644544.01
03:48 ET596044.015
03:50 ET435844.0299
03:52 ET226544.0299
03:54 ET583244.035
03:56 ET1070644.0399
03:57 ET97544.04
03:59 ET2961544.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.02%
01/02/2024 -0.48%
01/03/2024 -0.07%
01/04/2024 0.17%
01/05/2024 -0.64%
01/08/2024 0.09%
01/09/2024 -0.31%
01/10/2024 -0.19%
01/11/2024 -0.08%
01/12/2024 -0.39%
01/16/2024 -0.50%
01/17/2024 -0.27%
01/18/2024 0.44%
01/19/2024 0.00%
01/22/2024 -0.03%
01/23/2024 0.25%
01/24/2024 -0.63%
01/25/2024 -0.16%
01/26/2024 0.03%
01/29/2024 0.53%
01/30/2024 -0.36%
01/31/2024 Largest Discount-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 Largest Premium1.61%
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%
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 2024-03-28
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Sponsor
WGC USA Asset Management Company, LLC
Inception
June 25, 2018
As of 2024-02-29

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$6.4B
Shares Out.159.2M
Net Asset Value (NAV)$43.48
Prem/Discount to NAV0.05%
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)0.10%