AAAU

Perth Mint Physical Gold ETF

Down$14.87
$-0.01
(-0.07%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

AAAU Trading Data

Open

$14.88

Low Price

$14.86

High Price

$14.9

Previous Last Price

$14.88

Bid Size

$0 X 0

Ask Size

$0 X 0

AAAU Portfolio Data

AUM

$165,279,000

Shares

11,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$14.89

Volume

Volume

166,300

Avg. Volume (YDT)

54,984

Dollar Volume

$0

Weekly Avg. Volume

130,240

Monthly Avg. Volume

128,380

Quarterly Avg. Volume

94,129

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

15.99%

1 Year Return

21.29%

3 Year Return

0%

5 Year Return

0%

10 Year Return

23.92%

AAAU Related Articles

8 Gold ETFs Looking to Rebound in 2019

8 Gold ETFs Looking to Rebound in 2019

The SPDR Gold Shares (NYSEArca: GLD), SPDR Gold MiniShares (NYSEArca: GLDM) and other bullion-backed exchange traded products are scuffling this year…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.