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AAAU

Goldman Sachs Physical Gold ETF

May 13 • 12:06PM ET

46.33

-0.17 -0.35 %

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	41.47%	Total Holdings	1	Perf Week	0.12%
Sponsor	Goldman Sachs	ETF Type		Tags	commodity	Return% 3Y	32.46%	AUM	2.87B	Perf Month	-3.04%
Fund Family		Bond Type		Tags	gold	Return% 5Y	21.20%	NAV/sh		Perf Quarter	-7.70%
Index	Gold - London PM Gold Price	Average Maturity		Tags	physical	Return% 10Y		52W High	54.71 -15.31%	Perf Half Y	14.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.27 48.18%	Perf YTD	8.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.80%	Volatility	1.18% 1.16%	Perf Year	44.35%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.63%	ATR (14)	0.85	Perf 3Y	132.37%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3.29%	RSI (14)	50.12	Perf 5Y	154.73%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.16	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.31	Prev Close	46.50
Inverse/Leveraged		Market Cap		SMA50	-1.10%	Flows% 5Y		Avg Volume	2.50M	Price	46.33
IPO	Aug 15, 2018	Option/Short	Yes / Yes	SMA200	8.94%	Trades		Volume	328,787	Change	-0.35%

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