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Goldman Sachs Physical Gold ETF Shares (AAAU): ETF

ETF traded on BATS under symbol AAAU. Quoted in usd.

Goldman Sachs Physical Gold ETF logo

Goldman Sachs Physical Gold ETF

-0.80%$40.05
BATS:AAAUCommodities
AUM $2.61B·YTD --·Yield --
Goldman Sachs Physical Gold ETF logoBATS:AAAU$40.05-0.80%
About AAAU

This fund endeavors to track the market price of gold, after factoring in the operational costs incurred by the Trust.

Largest holdings

  1. Physical Gold100.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.61B
NAV$40.53
Premium/Discount-1.17%
Expense Ratio0.18%
Market Cap$2.58B
Shares Outstanding64.36M
Inception DateJul. 26, 2018
Fund Details
IssuerGoldman
Asset ClassCommodities
Beta0.19
SectorFinancial Services
DomicileUS
52-Week Range
$38.14$54.71
Current: $40.05
Volume
Volume1.35M
Avg Volume1.36M
Vol/Avg0.99x

30d

1.35M

60d

1.42M

90d

1.47M

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