KILO
$48.54
0.062%

Purpose Gold Bullion Fund
Key Data

Last updated: Jun 11, 2025, 2:17 AM ET

Price Metrics  

  • Open
    48.72
  • Close
    48.54
  • Prev. Close
    48.51
  • Day High/Low
    48.79/48.40
  • 52 Week High/Low
    50.41/34.09
  • Alpha
    0.009
  • Beta
    0.208
  • VWAP
    48.514

Moving Averages  

  • 21 Day Moving Average
    48.18
  • 50 Day Moving Average
    47.758
  • 200 Day Moving Average
    42.074

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    266,645,074.00
  • 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 Out
    5,493,306.00
  • Escrow Shares
    —
  • Volume
    11,672.00
  • Consolidated Volume
    34,451.00
  • 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 Float
    0.09%
  • Short Interest Days to Cover
    0.24

Dividend History

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