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Trending ETFs

Goldman Sachs Physical Gold ETF

ETF
AAAU
Payout Change
None
Price as of:
$19.48 +0.25 +1.3%
primary theme
Commodity
AAAU (ETF)

Goldman Sachs Physical Gold ETF

Payout Change
None
Price as of:
$19.48 +0.25 +1.3%
primary theme
Commodity
AAAU (ETF)

Goldman Sachs Physical Gold ETF

Payout Change
None
Price as of:
$19.48 +0.25 +1.3%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$19.48

$557 M

0.00%

0.18%

Vitals

YTD Return

7.7%

1 yr return

6.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$557 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$17.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$19.48

$557 M

0.00%

0.18%

AAAU - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Physical Gold ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jul 24, 2018
  • Shares Outstanding
    30500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


AAAU - Performance

Return Ranking - Trailing

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -39.0% 55.2% 36.62%
1 Yr 6.2% -60.4% 1743.4% 32.52%
3 Yr N/A* -24.7% 188.9% 46.31%
5 Yr N/A* -26.1% 82.1% N/A
10 Yr N/A* -20.5% 27.8% N/A

* Annualized

Return Ranking - Calendar

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.5% 2475.6% 72.43%
2021 N/A -87.8% 170.8% 13.74%
2020 N/A -38.3% 438.4% 10.24%
2019 N/A -81.2% 208.1% N/A
2018 N/A -29.0% 34.3% N/A

Total Return Ranking - Trailing

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -49.6% 119.0% 33.33%
1 Yr 6.2% -60.4% 1743.4% 32.52%
3 Yr N/A* -24.7% 188.9% 46.31%
5 Yr N/A* -26.1% 82.1% N/A
10 Yr N/A* -20.5% 28.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.5% 2475.6% 72.43%
2021 N/A -87.8% 170.8% 13.74%
2020 N/A -38.3% 438.4% 10.73%
2019 N/A -81.2% 208.1% N/A
2018 N/A -29.0% 34.3% N/A

AAAU - Holdings

Concentration Analysis

AAAU Category Low Category High AAAU % Rank
Net Assets 557 M 348 K 63.1 B 38.77%
Number of Holdings 1 1 846 100.00%
Net Assets in Top 10 557 M 0 63.2 B 53.64%
Weighting of Top 10 100.00% 20.7% 100.0% 15.94%

Top 10 Holdings

  1. Gold Oz. 100.00%
  2. Gold Oz. 100.00%
  3. Gold Oz. 100.00%
  4. Gold Oz. 100.00%
  5. Gold Oz. 100.00%
  6. Gold Oz. 100.00%
  7. Gold Oz. 100.00%
  8. Gold Oz. 100.00%
  9. Gold Oz. 100.00%
  10. Gold Oz. 100.00%

Asset Allocation

Weighting Return Low Return High AAAU % Rank
Other
100.00% -47.59% 165.73% 20.81%
Stocks
0.00% 0.00% 92.26% 84.11%
Preferred Stocks
0.00% 0.00% 0.00% 79.05%
Convertible Bonds
0.00% 0.00% 3.89% 86.49%
Cash
0.00% -81.87% 100.00% 81.88%
Bonds
0.00% 0.00% 96.71% 99.34%

AAAU - Expenses

Operational Fees

AAAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.10% 3.08% 97.74%
Management Fee 0.00% 0.00% 1.75% 3.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

AAAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AAAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% N/A

AAAU - Distributions

Dividend Yield Analysis

AAAU Category Low Category High AAAU % Rank
Dividend Yield 0.00% 0.00% 44.18% 92.13%

Dividend Distribution Analysis

AAAU Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AAAU Category Low Category High AAAU % Rank
Net Income Ratio -0.18% -55.71% 52.26% 33.80%

Capital Gain Distribution Analysis

AAAU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

AAAU - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 24, 2018

3.85

3.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.81 11.51