Net Asset breakdown for SourceNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Source Net Asset Assessment
Based on recorded statements Source Physical Gold PETC has Net Asset of 3.45 B. This is 1999.94% higher than that of Category family, and 387.08% higher than that of Family category, The Net Asset for all etfs is 362.26% lower than the firm.
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Net Asset ComparisonSource is presently regarded as number one ETF in net asset as compared to similar ETFs.
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