Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)

137.34
Delayed Data
As of Jul 19
 -2.01 / -1.44%
Today’s Change
113.30
Today|||52-Week Range
139.55
+11.04%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the Trust's expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

Performance

1 month+7.10% 3 years+2.30%
3 months+12.81% 5 years+1.58%
1 year+17.95% Since inception+3.49%
Data through 07/20/2019

Quote Details

Previous close$139.35
Open day’s range136.86 – 138.92
Net asset value (NAV)138.72 (07/19/2019)
Daily volume102,203
Average volume (3 months)48,483
Data as of 8:00pm ET, 07/19/2019

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return+1.58%-1.50%
Expense Gross exp ratio0.17%1.75%
Risk 5 year sharpe ratio0.07-0.08
Net assets$936.9M$43.4M
Average market cap--$5.1B
Average P/E--20.1
Dividend / Share--0.04%

Competitors

IAU iShares Gold Trust
SIVR Aberdeen Standard Physical Silver Shares...
USV UBS ETRACS CMCI Silver Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.