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

ETF | Commodities Precious Metals |

Last Closing

USD 32.56

Change

-0.25 (-0.76)%

Market Cap

USD 1.39B

Volume

2.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-30 )

Largest Industry Peers for Commodities Precious Metals

ETFs Containing AAAU

TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

+0.05 (+-0.38%)

USD 0.07B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

-0.09 (-0.38%)

USD 0.15B

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 25.54% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.54% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 42.43% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.43% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 91.98% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.98% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.09% 100% F 82% B
Dividend Return 10.09% 100% F 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 100% F 30% F
Risk Adjusted Return 70.72% 100% F 65% D
Market Capitalization 1.39B 100% F 93% 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