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AAAU

Goldman Sachs Physical Gold ETF

May 29 • 04:00PM ET

44.81

+0.48 1.07 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: IAUI TDSC CLSM TDSB CLSA CLSC TDSE

Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	Global	Return% 1Y	35.81%	Total Holdings	1	Perf Week	0.07%
Sponsor	Goldman Sachs	ETF Type		Tags	commodity	Return% 3Y	31.37%	AUM	2.68B	Perf Month	-0.04%
Fund Family		Bond Type		Tags	gold	Return% 5Y	18.86%	NAV/sh		Perf Quarter	-13.69%
Index	Gold - London PM Gold Price	Average Maturity		Tags	physical	Return% 10Y		52W High	54.71 -18.10%	Perf Half Y	9.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.15 39.38%	Perf YTD	5.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.06%	Volatility	1.38% 1.25%	Perf Year	36.80%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.96%	ATR (14)	0.83	Perf 3Y	132.06%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3.53%	RSI (14)	45.37	Perf 5Y	136.53%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-0.97%	Flows% 3Y		Rel Volume	0.47	Prev Close	44.33
Inverse/Leveraged		Market Cap		SMA50	-1.86%	Flows% 5Y		Avg Volume	2.36M	Price	44.81
IPO	Aug 15, 2018	Option/Short	Yes / Yes	SMA200	3.81%	Trades		Volume	1,101,942	Change	1.07%

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