GOLDMAN SACHS PHYSICAL GOLD ETF
Name
As of 11/01/2024Price
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
Vitals
YTD Return
32.3%
1 yr return
37.0%
3 Yr Avg Return
14.9%
5 Yr Avg Return
12.4%
Net Assets
$710 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$27.2
$19.18
$27.57
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 11/01/2024Price
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
AAAU - Profile
Distributions
- YTD Total Return 32.3%
- 3 Yr Annualized Total Return 14.9%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGOLDMAN SACHS PHYSICAL GOLD ETF
-
Fund Family NameGoldman Sachs
-
Inception DateAug 15, 2018
-
Shares Outstanding30500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
AAAU - Performance
Return Ranking - Trailing
| Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 32.3% | -38.5% | 35.8% | 4.65% |
| 1 Yr | 37.0% | -57.0% | 39.4% | 4.65% |
| 3 Yr | 14.9%* | -45.3% | 275.6% | 3.94% |
| 5 Yr | 12.4%* | -32.5% | 132.4% | 17.74% |
| 10 Yr | N/A* | -28.3% | 47.3% | 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% | 3.88% |
| 2022 | -0.5% | -40.8% | 2475.6% | 45.31% |
| 2021 | -4.0% | -23.3% | 106.7% | 72.44% |
| 2020 | 25.0% | -71.9% | 295.5% | 12.10% |
| 2019 | 18.2% | -31.8% | 53.9% | 9.76% |
Total Return Ranking - Trailing
| Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 32.3% | -38.5% | 35.8% | 4.65% |
| 1 Yr | 37.0% | -57.0% | 39.4% | 4.65% |
| 3 Yr | 14.9%* | -45.3% | 275.6% | 3.94% |
| 5 Yr | 12.4%* | -32.5% | 132.4% | 17.74% |
| 10 Yr | N/A* | -28.3% | 47.3% | 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% | 5.43% |
| 2022 | -0.5% | -15.1% | 5648.8% | 90.63% |
| 2021 | -4.0% | -23.3% | 188.1% | 92.13% |
| 2020 | 25.0% | -67.8% | 296.1% | 12.10% |
| 2019 | 18.2% | -31.8% | 53.9% | 14.63% |
AAAU - Holdings
Concentration Analysis
| AAAU | Category Low | Category High | AAAU % Rank | |
|---|---|---|---|---|
| Net Assets | 710 M | 2.34 M | 62.8 B | 43.67% |
| Number of Holdings | 1 | 1 | 1009 | 100.00% |
| Net Assets in Top 10 | 557 M | 2.66 M | 63.2 B | 38.76% |
| Weighting of Top 10 | 100.00% | 17.2% | 169.5% | 23.20% |
Top 10 Holdings
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
- Gold Oz. 100.00%
Asset Allocation
| Weighting | Return Low | Return High | AAAU % Rank | |
|---|---|---|---|---|
| Other | 100.00% | -7.17% | 100.19% | 11.02% |
| Stocks | 0.00% | 0.00% | 49.72% | 94.57% |
| Preferred Stocks | 0.00% | 0.00% | 0.08% | 90.55% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 92.06% |
| Cash | 0.00% | 0.00% | 101.92% | 99.21% |
| Bonds | 0.00% | 0.00% | 127.91% | 98.45% |
AAAU - Expenses
Operational Fees
| AAAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.21% | 5.23% | 97.74% |
| Management Fee | 0.00% | 0.00% | 1.75% | 3.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 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% | 98.73% |
Dividend Distribution Analysis
| AAAU | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| AAAU | Category Low | Category High | AAAU % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.18% | -55.71% | 52.26% | 35.71% |
Capital Gain Distribution Analysis
| AAAU | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |