AAAU

Perth Mint Physical Gold ETF

Up$14.86
+$0.08
(+0.54%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

AAAU Trading Data

Open

$14.85

Low Price

$14.8

High Price

$14.88

Previous Last Price

$14.78

Bid Size

$0 X 0

Ask Size

$0 X 0

AAAU Portfolio Data

AUM

$164,835,000

Shares

11,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$14.85

Volume

Volume

94,900

Avg. Volume (YDT)

54,262

Dollar Volume

$0

Weekly Avg. Volume

126,220

Monthly Avg. Volume

118,535

Quarterly Avg. Volume

92,811

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

-0.8

Leverage

Long

Standard Deviation

0.93

AAAU Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

AAAU Performance

YTD Return

15.91%

1 Year Return

21.41%

3 Year Return

0%

5 Year Return

0%

10 Year Return

23.83%

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