Basic Details
Issuer Exchange Traded Concepts
Fund NamePerth Mint Physical Gold ETF
Tax ClassificationGrantor Trust
SymbolNYSEARCA:AAAU
Inception Date8/15/2018
Fund ManagerGold Corporation
WebN/A
PhoneN/A
Fund Focus
Asset ClassCommodities
BenchmarkGold - London PM Gold Price
CategoryPrecious Metals
FocusGold
Development LevelBlended Development
RegionBlended Development
Fund Statistics
Assets Under Management$504.33 million
Average Daily Volume$19,187.00
Discount/Premium0.02%
ETF Expenses
Management Fee0.18%
Other Expenses0.00%
Total Expenses0.18%
Fee Waiver0.00%
Net Expenses0.18%
Administrator, Advisor and Custodian
AdministratorExchange Traded Concepts, LLC
AdvisorExchange Traded Concepts, LLC
CustodianGold Corporation
DistributorGold Corporation
Transfer AgentGold Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market Maker