KILO
$48.08
-0.682%
Purpose Gold Bullion FundKey Data
Last updated: Jun 1, 2025, 3:21 AM ET
Price Metrics
- Open48.29
- Close48.08
- Prev. Close48.41
- Day High/Low48.29/47.78
- 52 Week High/Low50.41/34.00
- Alpha0.009
- Beta0.223
- VWAP47.984
Moving Averages
- 21 Day Moving Average48.07
- 50 Day Moving Average47.169
- 200 Day Moving Average41.658
Valuation Metrics
- Market Cap (All Classes)—
- AUM260,512,153.00
- 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 Out5,418,306.00
- Escrow Shares—
- Volume10,522.00
- Consolidated Volume26,210.00
- 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 Float1.08%
- Short Interest Days to Cover2.33
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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