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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.92

$635 M

0.00%

-

Vitals

YTD Return

17.1%

1 yr return

23.2%

3 Yr Avg Return

8.7%

5 Yr Avg Return

13.4%

Net Assets

$635 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$23.5
$18.04
$23.92

Expenses

OPERATING FEES

Expense Ratio N/A

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

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.92

$635 M

0.00%

-

AAAU - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 13.4%
  • 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
    Aug 15, 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 17.1% -9.4% 32.4% 6.82%
1 Yr 23.2% -36.2% 37.0% 6.06%
3 Yr 8.7%* -30.1% 295.0% 34.62%
5 Yr 13.4%* -26.8% 136.0% 18.25%
10 Yr N/A* -26.1% 45.9% 44.54%

* Annualized

Return Ranking - Calendar

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -64.0% 30.1% 3.79%
2022 -0.5% -40.8% 2475.6% 45.80%
2021 -4.0% -23.3% 106.7% 72.31%
2020 25.0% -71.9% 295.5% 11.81%
2019 18.2% -31.8% 53.9% 9.52%

Total Return Ranking - Trailing

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -9.4% 32.4% 6.82%
1 Yr 23.2% -36.2% 37.0% 6.06%
3 Yr 8.7%* -30.1% 295.0% 34.62%
5 Yr 13.4%* -26.8% 136.0% 18.25%
10 Yr N/A* -26.1% 45.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AAAU Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -64.0% 41.1% 5.30%
2022 -0.5% -15.1% 5648.8% 90.08%
2021 -4.0% -23.3% 188.1% 91.54%
2020 25.0% -67.8% 296.1% 11.81%
2019 18.2% -31.8% 53.9% 14.29%

AAAU - Holdings

Concentration Analysis

AAAU Category Low Category High AAAU % Rank
Net Assets 635 M 2.34 M 54.2 B 43.48%
Number of Holdings 1 1 926 100.00%
Net Assets in Top 10 557 M 2.66 M 63.2 B 46.97%
Weighting of Top 10 100.00% 23.0% 143.4% 22.83%

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% 100.00% 10.00%
Stocks
0.00% 0.00% 62.82% 91.67%
Preferred Stocks
0.00% 0.00% 0.07% 86.92%
Convertible Bonds
0.00% 0.00% 3.89% 89.92%
Cash
0.00% 0.00% 100.26% 100.00%
Bonds
0.00% 0.00% 120.99% 97.73%

AAAU - Expenses

Operational Fees

AAAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 97.74%
Management Fee 0.00% 0.00% 1.75% 3.73%
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% 162.00% N/A

AAAU - Distributions

Dividend Yield Analysis

AAAU Category Low Category High AAAU % Rank
Dividend Yield 0.00% 0.00% 19.94% 98.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AAAU Category Low Category High AAAU % Rank
Net Income Ratio -0.18% -55.71% 52.26% 37.21%

Capital Gain Distribution Analysis

AAAU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

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 6.1 11.51