AAAU:BATS-Goldman Sachs Physical Gold ETF (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 28.685

Change

+0.04 (+0.12)%

Market Cap

USD 1.05B

Volume

1.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-12 )

Largest Industry Peers for Commodities Precious Metals

ETFs Containing AAAU

MAPP Harbor ETF Trust 5.37 % 0.00 %

-0.05 (-0.19%)

USD 4.69M

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.60% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.60% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 45.61% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.61% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 81.67% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.67% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 100% F 71% C-
Dividend Return 8.44% 100% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.58% 100% F 40% F
Risk Adjusted Return 67.09% 100% F 63% D
Market Capitalization 1.05B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike