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Category
Commodities & Metals - Gold / Metals
Sponsor
Goldman Sachs
Fund Family
Index
Gold - London PM Gold Price
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.18%
Inverse/Leveraged
IPO
Aug 15, 2018
Asset Type
Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.41%
SMA50
-7.18%
SMA200
-11.53%
Return% 1Y
-2.19%
Return% 3Y
27.71%
Return% 5Y
17.30%
Return% 10Y
Return% SI
Flows% 1M
-1.32%
Flows% 3M
6.79%
Flows% YTD
9.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1
AUM
2.57B
NAV/sh
52W High
54.71 -28.05%
52W Low
38.64 1.88%
Volatility
0.99% 0.95%
ATR (14)
0.62
RSI (14)
33.73
Beta
0.19
Rel Volume
0.90
Avg Volume
1.35M
Volume
1,067,179
Perf Week
-4.15%
Perf Month
-6.61%
Perf Quarter
-2.22%
Perf Half Y
-15.38%
Perf YTD
-7.49%
Perf Year
-3.14%
Perf 3Y
101.41%
Perf 5Y
120.53%
Perf 10Y
-
Prev Close
39.67
Price
39.37
Change %
-0.77%
Goldman Sachs Physical Gold ETF seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust's operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.