资料来源:ssga.com, smart advisor 自2004年11月成立以来,GLD的年化回报率为7.82%,同期LBMA PM金价的年化回报率为8.25%,其中的差异主要来源于GLD每年的经常性开支比率(expense ratio)——0.4%。 二、IAU (iShares Gold Trust, iShares黄金信托) 如果要比较费用率(expense ratio)的话,IAU显然优于GLD,其费用率仅...
Close 47.17+2.18(+4.85%) Volume 34,455,081 52 week range 32.20-47.66 KEY STATS Open0.00 Day High0.00 Day Low0.00 Prev Close47.17 52 Week High47.66 52 Week High Date04/10/25 52 Week Low32.20 52 Week Low Date04/23/24 Expense Ratio %0.51 ...
Expense ratio0.10% 12b-1 distribution feeNone Portfolio Characteristicsas of02/28/2025 EXPORT DATA VSGDXBenchmark Number of bonds424424 Yield to Maturity4.34%4.01% Short-term reserves—N/A VSGDXBenchmark Average duration2.3(years)2.6(years) ...
GDX ETF Chart & Stats $41.04 $1.01(2.52%) Feb 05, 2025 1d ― 5d3m6mYTD1y3y5y10y Day’s Range― - ― 52-Week Range$25.67 - $44.22 Previous Close$40.03 VolumeN/A Average Volume (3M)19.34M AUM14.07B NAV40.04 Expense Ratio0.51% ...
Net Expense Ratio0.51% Turnover %15% Yield0.97% Dividend$0.50 Ex-Dividend DateDec 18, 2023 Average Volume18.85M Lipper Leader YTD Lipper Ranking:Quintile 2 (28th percentile) 4Total Returns 5Consistent Return 1Preservation 5Tax Efficiency
Net Expense Ratio0.95% Turnover %N/A YieldN/A DividendN/A Ex-Dividend DateN/A Average Volume767.88K Lipper Leader YTD Lipper Ranking:Quintile 1 (1st percentile) 1Total Returns 1Consistent Return 1Preservation 5Tax Efficiency N/AExpense
Expense Ratio NYSEARCA: GDX | 4:00:00 PM | 4/16/2025 SEE FULL INTERACTIVE CHART About VanEck Gold Miners ETF The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally ...
Expense Ratio - Div Frequency - Div Rate - Yield - Assets (AUM) - Volume - GDXU Analysis GDXU: The Riskiest Way To Bet On Gold Is A Strong SellMichael RoatFri, Dec. 27, 20248 Comments GDXU: Gold Mining Shares On SteroidsAndrew HechtThu, Sep. 19, 20243 Comments Exploration-Stage Mi...
This gold ETF is structured in a trust that tracks the market price of bullion. It has an 0.4% expense ratio per year, or $40 per $10,000 invested annually. As of June 30, 2020, theTrust’s gold holdings market valuewas more than $67 billion. ...
Yield N/A Net Expense Ratio 0.95% Turnover % N/A Category Equity Leverage Portfolio Style Equity Leverage Inception Date December 2, 2020 Fund Status Open Minimal Initial Investment N/A Front-End Load N/A Back-End Load N/A Max 12B1 Fee N/A ...