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
745519170.00
Fund Existence
almost 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
746M
Yield
0.00
Fund Existence
almost 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
746M
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
16.809
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AAAU
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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/