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ZKBGF Price & Analysis

ZKBGF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$1,709.35 - $2,276.36
Previous Close$2,250
VolumeN/A
Average Volume (3M)85.00
AUM3.04B
NAV2253.79
Expense Ratio0.40%
Holdings Count2
Beta0.05
Inception DateJan 15, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding7,116,932
Standard Deviation0.04
10 Day Avg. Volume3
30 Day Avg. Volume85
Alpha0.01

ZKB Gold ETF -A-USD (ZKBGF) Fund Flow Chart

ZKB Gold ETF -A-USD (ZKBGF) 1 year Net Flows: $330M

ZKBGF ETF FAQ

What was ZKBGF’s price range in the past 12 months?
ZKBGF lowest ETF price was $1709.35 and its highest was $2276.36 in the past 12 months.
    What is the AUM of ZKBGF?
    As of Jul 23, 2024 The AUM of ZKBGF is 3.04B.
      Is ZKBGF overvalued?
      According to Wall Street analysts ZKBGF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ZKBGF pay dividends?
        ZKBGF does not currently pay dividends.
        How many shares outstanding does ZKBGF have?
        ZKBGF has 7,116,932 shares outstanding.
          Which hedge fund is a major shareholder of ZKBGF?
          Currently, no hedge funds are holding shares in ZKBGF

          Top 10 Holdings

          Name
          Weight %
          EQUITY OTHER
          99.99%
          MUTUAL FUND (OTHER)
          0.01%
          Total100.00%

          ETF Description

          ZKB Gold ETF -A-USD

          The primary investment objective of the fund is to reflect the long-term performance of gold, after reducting the fees and incidental costs charged to the fund's assets.
          Sector
          Precious Metals
          Asset Class
          Commodities
          Region
          Global
          Issuer
          ZKB
          Index Tracked
          LBMA Gold Price PM ($/ozt)
          Ticker Symbol
          ZKBGF
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