abrdn Physical Gold Shares ETF
NYSE Arca:SGOL

  • LAST PRICE
    25.40
  • TODAY'S CHANGE (%)
    0.23 (0.93%)
  • Bid / Lots
    25.40/ 712
  • Ask / Lots
    25.41/ 669
  • Open / Previous Close
    25.35 / 25.17
  • Day Range
    25.31
    25.42
  • 52 Week Range
    18.90
    26.65
  • Volume
    2,002,548
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-11-29

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
Commodities Focused
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
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Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.17%