KILO
$45.27
0.779%

Purpose Gold Bullion Fund
Key Data

Last updated: Mar 31, 2025, 6:14 AM ET

Price Metrics  

  • Open
    45.20
  • Close
    45.27
  • Prev. Close
    44.92
  • Day High/Low
    45.34/45.10
  • 52 Week High/Low
    45.34/32.90
  • Alpha
    0.008
  • Beta
    0.189
  • VWAP
    45.127

Moving Averages  

  • 21 Day Moving Average
    43.694
  • 50 Day Moving Average
    42.627
  • 200 Day Moving Average
    39.025

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    230,573,963.00
  • 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
    5,093,306.00
  • Escrow Shares
    —
  • Volume
    29,219.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    20,768.00
  • 20 Day Avg Vol.
    17,450.00
  • 30 Day Avg Vol.
    17,424.00
  • 50 Day Avg Vol.
    15,945.00

Dividends  

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

Short Interest (as of Mar 31, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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