AAAU

Perth Mint Physical Gold ETF

Down$12.70
$-0.03
(-0.24%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

AAAU Trading Data

Open

$12.69

Low Price

$12.67

High Price

$12.72

Previous Last Price

$12.73

Bid Size

$0 X 0

Ask Size

$0 X 0

AAAU Portfolio Data

AUM

$105,742,000

Shares

8,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$12.74

Volume

Volume

13,500

Avg. Volume (YDT)

30,035

Dollar Volume

$171,508

Weekly Avg. Volume

12,700

Monthly Avg. Volume

14,915

Quarterly Avg. Volume

19,390

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

-1.03

Leverage

Long

Standard Deviation

0.44

AAAU Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

AAAU Performance

YTD Return

-0.88%

1 Year Return

8.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.89%

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