• LAST PRICE
    25.40
  • TODAY'S CHANGE (%)
    Trending Up0.23 (0.91%)
  • Bid / Lots
    25.30/ 4
  • Ask / Lots
    25.70/ 1
  • Open / Previous Close
    25.35 / 25.17
  • Day Range
    Low 25.31
    High 25.42
  • 52 Week Range
    Low 18.90
    High 26.65
  • Volume
    2,120,286
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 25.17
TimeVolumeSGOL
09:32 ET2989325.355
09:33 ET515225.365
09:35 ET680025.37
09:37 ET217325.385
09:39 ET119725.3801
09:42 ET2132925.385
09:44 ET266525.3679
09:46 ET954825.35
09:48 ET660825.335
09:50 ET661025.36
09:51 ET828725.355
09:53 ET33025.35
09:55 ET971725.35
09:57 ET950325.3501
10:00 ET864325.34
10:02 ET538425.32
10:04 ET679525.31
10:06 ET4775925.325
10:08 ET3298525.32
10:09 ET4626125.3301
10:11 ET4416825.34
10:13 ET1200025.3301
10:15 ET4600825.3399
10:18 ET3336225.35
10:20 ET1620925.3508
10:22 ET7353425.35
10:24 ET1379725.3466
10:26 ET1643225.35
10:27 ET3013025.33
10:29 ET2780725.33
10:31 ET2376225.32
10:33 ET1112825.32
10:36 ET430025.33
10:38 ET956825.3303
10:40 ET920725.345
10:42 ET779025.355
10:44 ET901325.35
10:45 ET2943525.3522
10:47 ET2372025.35
10:49 ET259225.345
10:51 ET50625.345
10:54 ET1780025.34
10:56 ET1529425.335
10:58 ET744525.34
11:00 ET1510025.37
11:02 ET2672825.39
11:03 ET3670125.405
11:05 ET82825.39
11:07 ET2546025.405
11:09 ET2988425.3901
11:12 ET1610525.3801
11:16 ET2036325.39
11:18 ET90025.395
11:20 ET257425.395
11:21 ET8013125.4
11:23 ET1819825.405
11:25 ET1144025.4136
11:27 ET2571025.4
11:30 ET207025.4001
11:32 ET410125.405
11:34 ET1975025.4
11:36 ET1587025.41
11:38 ET965725.41
11:41 ET5012325.41
11:43 ET2711525.4
11:45 ET4138525.4
11:48 ET4866025.3999
11:50 ET2461025.4065
11:52 ET1030125.405
11:54 ET1709225.3999
11:56 ET2322625.405
11:57 ET7411125.41
11:59 ET672925.415
12:01 ET2575425.41
12:03 ET4711425.41
12:06 ET571525.395
12:08 ET2975025.4
12:10 ET1763125.4
12:12 ET2063525.385
12:14 ET2171825.38
12:15 ET1609925.38
12:17 ET23825.3851
12:19 ET4472625.395
12:21 ET517025.39
12:24 ET902025.385
12:26 ET2822125.38
12:28 ET1178225.38
12:30 ET2444225.375
12:32 ET685925.38
12:33 ET12025.3756
12:35 ET10025.375
12:37 ET3167925.38
12:39 ET1001625.395
12:42 ET925025.4036
12:44 ET3910925.4
12:46 ET4332525.3999
12:48 ET1182625.395
12:50 ET1927125.4001
12:51 ET3264725.4
12:53 ET1497325.395
12:55 ET1980825.4
12:57 ET1043025.405
01:00 ET3188625.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 0.52%
09/04/2024 0.23%
09/05/2024 0.21%
09/06/2024 -0.45%
09/09/2024 0.27%
09/10/2024 0.46%
09/11/2024 0.24%
09/12/2024 0.46%
09/13/2024 0.26%
09/16/2024 -0.08%
09/17/2024 -0.24%
09/18/2024 -0.80%
09/19/2024 0.46%
09/20/2024 0.57%
09/23/2024 -0.11%
09/24/2024 Largest Premium1.01%
09/25/2024 -0.04%
09/26/2024 0.31%
09/27/2024 -0.36%
09/30/2024 0.05%
10/01/2024 -0.38%
10/02/2024 -0.09%
10/03/2024 0.37%
10/04/2024 0.08%
10/07/2024 0.07%
10/08/2024 -0.68%
10/09/2024 -0.05%
10/10/2024 -0.07%
10/11/2024 0.25%
10/14/2024 -0.10%
10/15/2024 0.48%
10/16/2024 0.01%
10/17/2024 0.09%
10/18/2024 0.22%
10/21/2024 -0.58%
10/22/2024 0.45%
10/23/2024 -0.77%
10/24/2024 0.12%
10/25/2024 0.41%
10/28/2024 -0.01%
10/29/2024 0.14%
10/30/2024 0.35%
10/31/2024 0.39%
11/01/2024 -0.37%
11/04/2024 -0.23%
11/05/2024 0.01%
11/06/2024 0.03%
11/07/2024 0.44%
11/08/2024 -0.22%
11/11/2024 -0.09%
11/12/2024 -0.25%
11/13/2024 Largest Discount-0.95%
11/14/2024 -0.02%
11/15/2024 -0.39%
11/18/2024 0.16%
11/19/2024 0.37%
11/20/2024 0.31%
11/21/2024 0.24%
11/22/2024 0.42%
11/25/2024 -0.37%
11/26/2024 0.38%
11/27/2024 -0.18%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-29
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
LBMA Gold Price PM USD
Category
Sponsor
Aberdeen Standard Investments ETFs Sponsor LLC
Inception
September 9, 2009
As of 2024-10-31

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.

Holding Details
Total Net Assets$3.9B
Shares Out.149.9M
Net Asset Value (NAV)$25.21
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.17%