Goldman Sachs Physical Gold ETF
The Goldman Sachs Group, Inc. AAAU ETF
| AAAU Price | $39.71 |
Market Cap | $2.21B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.18% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $3.13M |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -1.52% |
| Inception Date | Jul 26, 2018 |
Market Cap Rank | 561 |
| Monthly AUM Growth | 12.18% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs Physical Gold ETF is an ETF issued by The Goldman Sachs Group, Inc. on Jul 26 2018.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold".
As of today, the price of AAAU ETF according to its net asset value is discounted at -1.52%.
While the total value of the fund shows $239.94M increase compared to the previous month, its price is traded daily at a increase of 1.95%.
The annual dividend yield of AAAU ETF is 0.00%, whereas its main asset area is Global.
AAAU ETF, whose 24-hour total volume is $3.13M, has experienced a $182.46M cash inflow in the last month.
In addition, Goldman Sachs Physical Gold ETF's one-year net asset value total return is 45.89%.
AAAU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.95% |
-2.98% |
5.39% |
20.01% |
23.51% |
51.80% |
44.45% |
AAAU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.69% |
20.76% |
53.24% |
45.89% |
143.09% |
112.35% |
AAAU ETF Fund Flows Chart
AAAU ETF Market Cap Chart
AAAU ETF NAV Growth Chart
AAAU ETF Comments
no comments yet