AAAU

Perth Mint Physical Gold ETF

Up$14.88
+$0.06
(+0.4%)
As of 11:04:51 AM EDT | 10/14/19  |  Market Open

AAAU Trading Data

Open

$14.87

Low Price

$14.86

High Price

$14.9

Previous Last Price

$14.82

Bid Size

$14.88 X 21000

Ask Size

$14.89 X 10000

AAAU Portfolio Data

AUM

$165,612,000

Shares

11,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$14.92

Volume

Volume

218,197

Avg. Volume (YDT)

53,902

Dollar Volume

$739,411

Weekly Avg. Volume

110,736

Monthly Avg. Volume

112,829

Quarterly Avg. Volume

90,387

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

21.89%

3 Year Return

0%

5 Year Return

0%

10 Year Return

23.5%

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