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Perth Mint Physical Gold ETF

etf
AAAU
Dividend policy
None
Price as of:
$17.98 -0.01 0%
primary theme
Commodity
AAAU (ETF)

Perth Mint Physical Gold ETF

Dividend policy
None
Price as of:
$17.98 -0.01 0%
primary theme
Commodity
AAAU (ETF)
Perth Mint Physical Gold ETF
Dividend policy
None
Price as of:
$17.98 -0.01 0%
primary theme
Commodity

AAAU - Snapshot

Vitals

  • YTD Return 18.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $501 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$17.99
$14.57
$20.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare AAAU to Popular Commodity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.60

+0.18%

$2.83 B

2.02%

$0.11

blocked
blocked
blocked

-6.20%

-

$4.66

+0.43%

$2.46 B

1.15%

$0.05

blocked
blocked
blocked

-15.12%

-

$8.89

+0.11%

$1.53 B

1.84%

$0.16

blocked
blocked
blocked

-7.01%

-

$4.87

0.00%

$232.10 M

3.40%

$0.17

blocked
blocked
blocked

-6.53%

-

$7.48

+0.40%

$204.55 M

14.21%

$1.06

blocked
blocked
blocked

-27.24%

-

Compare AAAU to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.35

+0.21%

$61.31 M

13.74%

$1.28

blocked
blocked
blocked

3.20%

-

$6.12

+0.99%

$28.76 M

24.99%

$1.51

blocked
blocked
blocked

-12.82%

-

$4.58

+0.88%

$27.22 M

71.81%

$3.26

blocked
blocked
blocked

-78.74%

-

AAAU - Profile

Distributions

  • YTD Total Return 18.7%
  • 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
    Perth Mint Physical Gold ETF
  • Fund Family Name
    Exchange Traded Concepts
  • Inception Date
    Jul 24, 2018
  • Shares Outstanding
    26729944
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


AAAU - Performance

Return Ranking - Trailing

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -84.3% 569.5% 10.57%
1 Yr 24.3% -88.7% 30.5% 3.86%
3 Yr N/A* -47.9% 51.4% N/A
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -88.2% 53.9% 10.13%
2018 N/A -42.9% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -64.9% 8.8% N/A

Total Return Ranking - Trailing

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -84.3% 278.6% 9.25%
1 Yr 24.3% -88.7% 30.5% 3.86%
3 Yr N/A* -47.9% 51.4% N/A
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -88.2% 53.9% 11.01%
2018 N/A -42.9% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -62.9% 8.8% N/A

AAAU - Holdings

Concentration Analysis

AAAU Category Low Category High AAAU % Rank
Net Assets 501 M 145 K 76.1 B 23.31%
Number of Holdings 1 1 695 100.00%
Net Assets in Top 10 501 M 523 K 76.1 B 26.45%
Weighting of Top 10 100.00% 11.5% 100.0% 21.10%

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% -2.42% 111.51% 17.42%
Stocks
0.00% 0.00% 80.04% 99.35%
Preferred Stocks
0.00% 0.00% 0.00% 99.35%
Convertible Bonds
0.00% 0.00% 4.63% 99.35%
Cash
0.00% -57.72% 100.00% 84.52%
Bonds
0.00% -2.12% 89.50% 95.48%

AAAU - Expenses

Operational Fees

AAAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.14% N/A
Management Fee 0.00% 0.00% 1.75% 3.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

AAAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 1.00% 2.00% 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% 262.00% N/A

AAAU - Distributions

Dividend Yield Analysis

AAAU Category Low Category High AAAU % Rank
Dividend Yield 0.00% 0.00% 17.33% 98.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AAAU Category Low Category High AAAU % Rank
Net Income Ratio -0.18% -25.58% 36.51% 87.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AAAU - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 24, 2018

2.27

2.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 15.96 6.54 2.79

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