Data as of: 06/14/2019
|Primary Exchange||NYSE Arca|
|Fund Inception||July 26, 2018|
|Expense Ratio||0.18% pa|
Holdingsas of 06/14/2019
|Name||Ounces||Market Value||% of Market Value||% of Net Assets|
Quarter-End Performance: 03/31/2019
|One Month||Three Months||YTD||One Year||Since Inception|
Returns less than one year are not annualized. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times.
Holdings are subject to change.
The AAAU gold holding list is certified by Deloitte twice annually.
To view a copy of the current findings, please click here
Glossary of Terms
|Brand||Name of company that refined the bar of gold.|
|Bar No.||Identifying serial number stamped into the bar.|
|Gross Weight||Gross weight of the gold bar expressed in troy ounces. A troy ounce is equal to 1.0971428 avoirdupois.|
|Assay||Measurement of the fineness, or purity, of the gold contained in a particular bar, expressed as the fine metal content in parts per ten thousand.|
|Fine Weight||The number of fine troy ounces in the gold bar. The fine troy ounces are calculated by multiplying the applicable gross ounces by the bar's assay fineness.|
|Vault||The name of vault.|