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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$61.96
+$0.4714 · +0.77%
· Aug 24, 4:00 PM ET
$61.95
−$0.01 · -0.02%
· Aug 24, 7:45 PM ET
$61.96
Previous close+$0.4714 · +0.77%
· Aug 24, 4:00 PM ET
$61.95
−$0.01 · -0.02%
· Aug 24, 7:45 PM ET
$61.90
+$0.4114 · +0.67%
Regular session · ET · Market data may be delayed.
The investment vehicle's purpose is to mirror the market value of physical gold, after accounting for its internal fees.
Fund assets
477.91M USD
Expense ratio
0.00%
NAV
$62.07
Average volume
21.48K
Volume
21.18K
Day range
$61.6295 – $62.30
52-week range
$45.078 – $74.24
Previous close
$61.4886
Price change
1 day
+0.77%
1 month
+14.66%
3 months
+3.54%
Year to date
+7.57%
1 year
+37.93%
3 years
+142.21%
5 years
+156.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 25, 2026.
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
