Goldman Sachs Physical Go...

AMEX: AAAU · Real-Time Price · USD
33.38
-0.04 (-0.13%)
At close: Jun 17, 2025, 10:24 AM
-0.13%
Bid 33.37
Market Cap 1.46B
AUM 1.51B
NAV 33.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 43.86M
Inception Date Jul 25, 2018
Ask 33.38
Volume 534.17K
Open 33.54
Previous Close 33.42
Day's Range 33.38 - 33.55
52-Week Range 22.70 - 34.05
Holdings 0
Expense Ratio 0.18%

About AAAU

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.

Asset Class Commodities
Ticker Symbol AAAU
Inception Date Jul 25, 2018
Provider Goldman Sachs
Exchange AMEX

Dividends Dividend Yield 6.7%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $399.2571 Apr 15, 2025
Apr 6, 2025 $141.0389 Apr 22, 2025
Apr 6, 2025 $1228.8269 May 4, 2025
Apr 6, 2025 $1.6720 Apr 22, 2025
Apr 6, 2025 $5.6088 Apr 21, 2025
Full Dividend History