KILO
$48.08
-0.682%

Purpose Gold Bullion Fund
Key Data

Last updated: Jun 1, 2025, 3:21 AM ET

Price Metrics  

  • Open
    48.29
  • Close
    48.08
  • Prev. Close
    48.41
  • Day High/Low
    48.29/47.78
  • 52 Week High/Low
    50.41/34.00
  • Alpha
    0.009
  • Beta
    0.223
  • VWAP
    47.984

Moving Averages  

  • 21 Day Moving Average
    48.07
  • 50 Day Moving Average
    47.169
  • 200 Day Moving Average
    41.658

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    260,512,153.00
  • 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
    5,418,306.00
  • Escrow Shares
  • Volume
    10,522.00
  • Consolidated Volume
    26,210.00
  • 10 Day Avg Vol.
    19,141.00
  • 20 Day Avg Vol.
    20,164.00
  • 30 Day Avg Vol.
    24,690.00
  • 50 Day Avg Vol.
    25,153.00

Dividends  

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

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    1.08%
  • Short Interest Days to Cover
    2.33

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 24, 20200.41Dec. 21, 2020Dec. 29, 2020Jan. 08, 2021
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.