KILO
$45.61
-0.632%

Purpose Gold Bullion Fund
Key Data

Last updated: Apr 3, 2025, 7:08 PM ET

Price Metrics  

  • Open
    45.50
  • Close
    45.61
  • Prev. Close
    45.90
  • Day High/Low
    45.93/45.06
  • 52 Week High/Low
    46.03/33.87
  • Alpha
    0.008
  • Beta
    0.237
  • VWAP
    45.761

Moving Averages  

  • 21 Day Moving Average
    44.313
  • 50 Day Moving Average
    43.078
  • 200 Day Moving Average
    39.252

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    236,866,687.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    5,193,306.00
  • Escrow Shares
    —
  • Volume
    40,271.00
  • Consolidated Volume
    152,658.00
  • 10 Day Avg Vol.
    22,201.00
  • 20 Day Avg Vol.
    19,913.00
  • 30 Day Avg Vol.
    18,896.00
  • 50 Day Avg Vol.
    17,676.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 2, 2025)  

  • Short Interest as % of Float
    0.31%
  • Short Interest Days to Cover
    0.87

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 24, 20200.41Dec. 21, 2020Dec. 29, 2020Jan. 08, 2021
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