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AAAU
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Goldman Sachs Physical Gold ETF (AAAU) Ownership - Who owns Goldman Sachs Physical Gold ETF?
The investment 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... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120Oklahoma City
Phone
N/A
Web
https://www.exchangetradedconcepts.com/
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
1174465300.00
Fund Existence
over 6 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.23
Fundamentals
AAAU
Net Assets
1.17B
Yield
0.00
Fund Existence
over 6 years
Total Expense Ratio
0.18
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
680M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.17B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
13.688
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published price charts
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120Oklahoma City
Phone
N/A
Web
https://www.exchangetradedconcepts.com/