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ETF Quote Details

Previous Close 25.60
Open 25.51
Bid 25.55
Ask 25.64
Day Low-High 25.42-25.64
52wk Low-High 17.97-25.72
Volume 2,739,337
NAV (month end) 24.86
Premium (+)/Discount (-) (month end)+0.74

Zacks Premium Research for AAAU

Zacks ETF Rank Hold 3
ETF Risk NA

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.18%
Dividend (Yield) $0.00 (0.00%)
Issuer GOLDMAN SACHS FUNDS

Benchmark for AAAU

LBMA GOLD PRICE PM

The LBMA Gold Price PM are gold price benchmark mechanisms. Twice daily during London business hours IBA hosts an electronic, physically settled, and tradable auction, during which buyers and sellers trade physical spot gold at a pre-determined price and the price of the final auction is published to the market as the LBMA Gold Price AM and LBMA Gold Price PM for that day.

Fund Summary for AAAU

GOLDMAN SACHS PHYSICAL GOLD ETF

The Goldman Sachs Physical Gold ETF seeks to reflect the performance of the price of gold less the expenses.