AAAU

Perth Mint Physical Gold ETF

Down$14.23
$-0.20
(-1.39%)
As of 6:40:00 PM EDT | 7/19/19  |  Market Closed

AAAU Trading Data

Open

$14.34

Low Price

$14.2

High Price

$14.39

Previous Last Price

$14.43

Bid Size

$14.23 X 10000

Ask Size

$14.24 X 10000

AAAU Portfolio Data

AUM

$133,717,500

Shares

9,450

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$14.15

Volume

Volume

123,700

Avg. Volume (YDT)

37,044

Dollar Volume

$1,711,341

Weekly Avg. Volume

62,920

Monthly Avg. Volume

45,680

Quarterly Avg. Volume

44,790

AAAU Fund Description

The Perth Mint Physical Gold ETF seeks to provide exposure, on a total return basis, to the price performance of gold.

AAAU Chart

AAAU Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Perth Mint Physical Gold ETF

Inception Date

2018-08-15

Asset Class

Commodity

Asset Class Size

AAAU Classification

Region (General)

Asia-Pacific

Region (Specific)

Australia

Sector

Equity Index

Leveraged Family

AAAU Technicals

Alpha

0

Beta

-0.71

Leverage

Long

Standard Deviation

0.41

AAAU Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

AAAU Performance

YTD Return

11%

1 Year Return

21.21%

3 Year Return

0%

5 Year Return

0%

10 Year Return

18.58%

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