AAAU 37.80 ▲ 1.64% - Fund Analysis & Holdings - Stocknear

Goldman Sachs Physical Go...

CBOE: AAAU · Real-Time Price · USD
37.80
0.61 (1.64%)
At close: Sep 29, 2025, 3:59 PM
1.64%
Bid 37.8
Market Cap 1.69B
AUM 1.55B
NAV 32.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 44.72M
Inception Date Jul 26, 2018
Ask 37.81
Volume 1,889,629
Open 37.73
Previous Close 37.19
Day's Range 37.69 - 37.86
52-Week Range 25.28 - 37.86
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 26, 2018
Provider Goldman Sachs
Exchange CBOE

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

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