Goldman Sachs Physical Gold ETF Shares
The Goldman Sachs Group, Inc. AAAU ETF
AAAU Price | $25.6305 |
Market Cap | $912.92M |
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 | $2.16M |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.27% |
Inception Date | Jul 26, 2018 |
Market Cap Rank | 795 |
Monthly AUM Growth | 0.16% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs Physical Gold ETF Shares 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 premiumed at 0.27%.
While the total value of the fund shows $1.48M increase compared to the previous month, its price is traded daily at a decrease of -1.91%.
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 $2.16M, has experienced a $-27,447,000 cash outflow in the last month.
In addition, Goldman Sachs Physical Gold ETF Shares's one-year net asset value total return is 28.88%.
AAAU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.91% |
-4.01% |
-0.46% |
0.47% |
9.95% |
25.30% |
27.39% |
AAAU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.09% |
2.52% |
27.56% |
28.88% |
45.99% |
76.90% |
AAAU ETF Fund Flows Chart
AAAU ETF Market Cap Chart
AAAU ETF NAV Growth Chart
AAAU ETF Comments
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