Market Tracker

08/04 11:38am ET
104.60
BATS BZX Real-Time Price
As of 9:53am ET
 +0.50 / +0.48%
Today’s Change
103.43
Today|||52-Week Range
126.81
-7.91%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Performance

1 month-6.33% 3 years-12.35%
3 months-7.24% 5 years-2.06%
1 year-15.78% Since inception+8.38%
Data through 08/04/2015

Quote Details

Previous close$104.10
Open day’s range104.56 – 104.65
Net asset value (NAV)104.63 (08/03/2015)
Daily volume205,378
Average volume (3 months)5,730,494
Data as of 9:53am ET, 08/04/2015

Peer Comparisonvs. Commodities precious metals ETFs

 GLDCategory
Performance 5-yr return-2.06%-3.39%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.00-0.03
Net assets$26.8B$1.6B
Average market cap--$2.3B
Average P/E--40.1
Dividend / Share--0.19%

Competitors

SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
IAU iShares Gold Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.