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Company | Country | Symbol |
---|
Time | Volume | GLDM |
---|---|---|
09:32 ET | 33879 | 43.77 |
09:34 ET | 26036 | 43.76 |
09:36 ET | 26062 | 43.77 |
09:38 ET | 6401 | 43.7599 |
09:39 ET | 4156 | 43.7602 |
09:41 ET | 26229 | 43.775 |
09:43 ET | 87982 | 43.76 |
09:45 ET | 50370 | 43.82 |
09:48 ET | 34464 | 43.78 |
09:50 ET | 11201 | 43.808 |
09:52 ET | 10385 | 43.79 |
09:54 ET | 7312 | 43.74 |
09:56 ET | 142495 | 43.68 |
09:57 ET | 20069 | 43.745 |
09:59 ET | 12177 | 43.76 |
10:01 ET | 74895 | 43.78 |
10:03 ET | 17325 | 43.73 |
10:06 ET | 88531 | 43.74 |
10:08 ET | 38544 | 43.77 |
10:10 ET | 10832 | 43.74 |
10:12 ET | 3511 | 43.765 |
10:14 ET | 2050 | 43.7457 |
10:15 ET | 35536 | 43.77 |
10:17 ET | 21216 | 43.75 |
10:19 ET | 11442 | 43.73 |
10:21 ET | 3427 | 43.73 |
10:24 ET | 118936 | 43.75 |
10:26 ET | 19100 | 43.76 |
10:28 ET | 17667 | 43.75 |
10:30 ET | 1900 | 43.75 |
10:32 ET | 4273 | 43.77 |
10:33 ET | 2000 | 43.78 |
10:35 ET | 12468 | 43.8 |
10:37 ET | 1027 | 43.8 |
10:39 ET | 4466 | 43.82 |
10:42 ET | 8054 | 43.85 |
10:44 ET | 3092 | 43.865 |
10:46 ET | 1504 | 43.85 |
10:48 ET | 31379 | 43.89 |
10:50 ET | 14301 | 43.8877 |
10:51 ET | 40407 | 43.89 |
10:53 ET | 5156 | 43.8999 |
10:55 ET | 16713 | 43.88 |
10:57 ET | 3699 | 43.9 |
11:00 ET | 8793 | 43.9 |
11:02 ET | 11115 | 43.89 |
11:04 ET | 3100 | 43.905 |
11:06 ET | 3298 | 43.91 |
11:08 ET | 4069 | 43.94 |
11:09 ET | 15289 | 43.8937 |
11:11 ET | 17608 | 43.879 |
11:13 ET | 4207 | 43.8801 |
11:15 ET | 2100 | 43.89 |
11:18 ET | 4634 | 43.91 |
11:20 ET | 4477 | 43.91 |
11:22 ET | 1240 | 43.92 |
11:24 ET | 1750 | 43.93 |
11:26 ET | 900 | 43.92 |
11:27 ET | 9929 | 43.935 |
11:29 ET | 3000 | 43.9152 |
11:31 ET | 9362 | 43.91 |
11:33 ET | 627 | 43.9045 |
11:36 ET | 3660 | 43.9 |
11:38 ET | 2100 | 43.89 |
11:40 ET | 2200 | 43.895 |
11:42 ET | 13760 | 43.89 |
11:44 ET | 15167 | 43.89 |
11:45 ET | 11452 | 43.9 |
11:47 ET | 3927 | 43.91 |
11:49 ET | 7688 | 43.9 |
11:51 ET | 4375 | 43.895 |
11:54 ET | 3317 | 43.905 |
11:56 ET | 1500 | 43.91 |
11:58 ET | 1823 | 43.94 |
12:00 ET | 15502 | 43.94 |
12:02 ET | 18132 | 43.93 |
12:03 ET | 2280 | 43.945 |
12:05 ET | 4375 | 43.9335 |
12:07 ET | 3800 | 43.91 |
12:09 ET | 6344 | 43.9 |
12:12 ET | 1200 | 43.895 |
12:14 ET | 2278 | 43.9001 |
12:16 ET | 900 | 43.895 |
12:18 ET | 1300 | 43.93 |
12:20 ET | 1572 | 43.93 |
12:21 ET | 15592 | 43.94 |
12:23 ET | 1854 | 43.96 |
12:25 ET | 3188 | 43.96 |
12:27 ET | 6300 | 43.98 |
12:30 ET | 200 | 43.995 |
12:32 ET | 17390 | 44.015 |
12:34 ET | 13363 | 44.05 |
12:36 ET | 62364 | 44.03 |
12:38 ET | 8897 | 44.055 |
12:39 ET | 112943 | 44.11 |
12:41 ET | 6728 | 44.11 |
12:43 ET | 25875 | 44.095 |
12:45 ET | 19486 | 44.075 |
12:48 ET | 5997 | 44.08 |
12:50 ET | 7550 | 44.04 |
12:52 ET | 37332 | 44.01 |
12:54 ET | 8950 | 44.02 |
12:56 ET | 4100 | 44.05 |
12:57 ET | 17849 | 44.02 |
12:59 ET | 8097 | 44.02 |
01:01 ET | 6440 | 44.04 |
01:03 ET | 615 | 44.0599 |
01:06 ET | 3612 | 44.04 |
01:08 ET | 2278 | 44.06 |
01:10 ET | 700 | 44.07 |
01:12 ET | 6092 | 44.05 |
01:14 ET | 20190 | 44.04 |
01:15 ET | 39660 | 43.99 |
01:17 ET | 6297 | 43.99 |
01:19 ET | 6097 | 43.99 |
01:21 ET | 117 | 43.9969 |
01:24 ET | 1904 | 43.9799 |
01:26 ET | 3000 | 43.98 |
01:28 ET | 2733 | 43.98 |
01:30 ET | 3645 | 43.97 |
01:32 ET | 11239 | 44 |
01:33 ET | 5999 | 44.0099 |
01:35 ET | 1382 | 43.99 |
01:37 ET | 4462 | 43.9881 |
01:39 ET | 4306 | 43.99 |
01:42 ET | 800 | 44.01 |
01:44 ET | 3623 | 44.02 |
01:46 ET | 3090 | 44.025 |
01:48 ET | 32644 | 44.04 |
01:50 ET | 15726 | 44.04 |
01:51 ET | 850 | 44.035 |
01:53 ET | 3251 | 44.04 |
01:55 ET | 709 | 44.05 |
01:57 ET | 2050 | 44.06 |
02:00 ET | 8321 | 44.055 |
02:02 ET | 1709 | 44.051 |
02:04 ET | 2218 | 44.05 |
02:06 ET | 364 | 44.05 |
02:08 ET | 1420 | 44.04 |
02:09 ET | 1783 | 44.0566 |
02:11 ET | 3344 | 44.06 |
02:13 ET | 3793 | 44.05 |
02:15 ET | 2213 | 44.04 |
02:18 ET | 1178 | 44.0499 |
02:20 ET | 7690 | 44.0431 |
02:22 ET | 1338 | 44.05 |
02:24 ET | 10300 | 44.04 |
02:26 ET | 2714 | 44.05 |
02:27 ET | 4915 | 44.035 |
02:29 ET | 2522 | 44.04 |
02:31 ET | 7435 | 44.0301 |
02:33 ET | 61090 | 44.015 |
02:36 ET | 5328 | 44.002 |
02:38 ET | 3280 | 44.0001 |
02:40 ET | 1656 | 44.005 |
02:42 ET | 13500 | 43.9985 |
02:44 ET | 2409 | 43.9882 |
02:45 ET | 3926 | 44 |
02:47 ET | 1842 | 44 |
02:49 ET | 1024 | 44.0047 |
02:51 ET | 2630 | 44 |
02:54 ET | 9524 | 44.015 |
02:56 ET | 7558 | 44.03 |
02:58 ET | 3200 | 44.025 |
03:00 ET | 1095 | 44.025 |
03:02 ET | 500 | 44.0262 |
03:03 ET | 100 | 44.025 |
03:05 ET | 2194 | 44.035 |
03:07 ET | 6260 | 44.04 |
03:09 ET | 1621 | 44.0398 |
03:12 ET | 9175 | 44.04 |
03:14 ET | 8331 | 44.035 |
03:16 ET | 2615 | 44.04 |
03:18 ET | 7258 | 44.045 |
03:20 ET | 3978 | 44.045 |
03:21 ET | 15600 | 44.03 |
03:23 ET | 46893 | 44.025 |
03:25 ET | 27670 | 44.02 |
03:27 ET | 4019 | 44.0199 |
03:30 ET | 4472 | 44 |
03:32 ET | 2300 | 44.005 |
03:34 ET | 1179 | 44.005 |
03:36 ET | 4831 | 44 |
03:38 ET | 1771 | 44.005 |
03:39 ET | 5761 | 44 |
03:41 ET | 1277 | 43.998 |
03:43 ET | 5118 | 44 |
03:45 ET | 6445 | 44.01 |
03:48 ET | 5960 | 44.015 |
03:50 ET | 4358 | 44.0299 |
03:52 ET | 2265 | 44.0299 |
03:54 ET | 5832 | 44.035 |
03:56 ET | 10706 | 44.0399 |
03:57 ET | 975 | 44.04 |
03:59 ET | 29615 | 44.05 |
Date | Daily 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 Premium | 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% |
Other | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | LBMA Gold Price PM USD |
---|---|
Category | |
Sponsor | WGC USA Asset Management Company, LLC |
Inception | June 25, 2018 |
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.
Total Net Assets | $6.4B |
---|---|
Shares Out. | 159.2M |
Net Asset Value (NAV) | $43.48 |
Prem/Discount to NAV | 0.05% |
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 | --- |
Actual Management Fee | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |