AAAUPerth Mint Physical Gold ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$16.76 -0.35(-2.05%)
52 Week:$12.82 - $17.53
Volume: 510,399
Avg Daily Volume: 222,568
Market Cap: $312,574,000 Avg Trade Size: 487 shares
Fund Turnover: 85 days 6/5/2020 8:00:00 PM
Similar ETFs to AAAU: OUNZ, SGOL, GLDM, GLD, IAU

Perth Mint Physical Gold ETF is an exchange-traded fund incorporated in the USA. The Fund offers an easily accessible opportunity to invest in gold with the understanding that the shares are backed by physical gold. The gold is secured by the Trust Custodian in its network of central bank grade vaults.

Inception Date: 8/15/2018Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: Perth MintUnderlying Index: LBMA Gold PM PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AAAU Structural Integrity ranks in the 81st percentile (among all 107 Commodity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.18% 
 97.3%
Average Bid Ask Ratio Premium Content 
 92.4%
Tracking Error Premium Content 
 48.6%
Concentration Risk Premium Content 
 0.9%
Market Impact Premium Content 
 84.7%
Efficiency Premium Content 
 22.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  1 day
Net Asset Value $312,937,951 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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