KILO
$48.54
0.062%
Purpose Gold Bullion FundKey Data
Last updated: Jun 11, 2025, 2:17 AM ET
Price Metrics
- Open48.72
- Close48.54
- Prev. Close48.51
- Day High/Low48.79/48.40
- 52 Week High/Low50.41/34.09
- Alpha0.009
- Beta0.208
- VWAP48.514
Moving Averages
- 21 Day Moving Average48.18
- 50 Day Moving Average47.758
- 200 Day Moving Average42.074
Valuation Metrics
- Market Cap (All Classes)—
- AUM266,645,074.00
- 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 Out5,493,306.00
- Escrow Shares—
- Volume11,672.00
- Consolidated Volume34,451.00
- 10 Day Avg Vol.17,879.00
- 20 Day Avg Vol.20,060.00
- 30 Day Avg Vol.20,760.00
- 50 Day Avg Vol.25,605.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 10, 2025)
- Short Interest as % of Float0.09%
- Short Interest Days to Cover0.24
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 24, 2020 | 0.41 | Dec. 21, 2020 | Dec. 29, 2020 | Jan. 08, 2021 |
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