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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?

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
924057800.00
Fund Existence
over 6 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

AAAU
Net Assets
924M
Yield
0.00
Fund Existence
over 6 years
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
924M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
29.215
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AAAU
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A.I.Advisor
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/