abrdn Physical Gold Shares ETFNYSE Arca:SGOL
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- LAST PRICE22.36
- TODAY'S CHANGE (%)0.07 (0.31%)
- Bid / Lots22.35/ 190
- Ask / Lots22.36/ 369
- Open / Previous Close22.38 / 22.29
- Day Range
- 52 Week Range
- Volume2,326,283
- Overall Morningstar RatingNot Ratedout of 84 funds
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| Time | Volume | SGOL |
|---|---|---|
| 09:32 ET | 42061 | 22.385 |
| 09:34 ET | 10422 | 22.4 |
| 09:36 ET | 23836 | 22.37 |
| 09:38 ET | 26627 | 22.38 |
| 09:39 ET | 15448 | 22.38 |
| 09:41 ET | 26929 | 22.365 |
| 09:43 ET | 6312 | 22.35 |
| 09:45 ET | 16731 | 22.34 |
| 09:48 ET | 49821 | 22.34 |
| 09:50 ET | 8106 | 22.3658 |
| 09:52 ET | 17231 | 22.37 |
| 09:54 ET | 9587 | 22.37 |
| 09:56 ET | 6843 | 22.36 |
| 09:57 ET | 21468 | 22.37 |
| 09:59 ET | 15187 | 22.3712 |
| 10:01 ET | 38189 | 22.39 |
| 10:03 ET | 12906 | 22.39 |
| 10:06 ET | 40697 | 22.4 |
| 10:08 ET | 15586 | 22.4 |
| 10:10 ET | 29420 | 22.38 |
| 10:12 ET | 20026 | 22.35 |
| 10:14 ET | 12000 | 22.37 |
| 10:15 ET | 14743 | 22.37 |
| 10:17 ET | 7294 | 22.36 |
| 10:19 ET | 24903 | 22.3699 |
| 10:21 ET | 17484 | 22.38 |
| 10:24 ET | 24867 | 22.38 |
| 10:26 ET | 18360 | 22.365 |
| 10:28 ET | 15377 | 22.3551 |
| 10:30 ET | 5750 | 22.3645 |
| 10:32 ET | 16103 | 22.35 |
| 10:33 ET | 84680 | 22.34 |
| 10:35 ET | 20218 | 22.34 |
| 10:37 ET | 13152 | 22.3 |
| 10:39 ET | 50282 | 22.2901 |
| 10:42 ET | 11758 | 22.3 |
| 10:44 ET | 14290 | 22.31 |
| 10:46 ET | 11948 | 22.2876 |
| 10:48 ET | 40093 | 22.32 |
| 10:50 ET | 15045 | 22.305 |
| 10:51 ET | 33823 | 22.28 |
| 10:53 ET | 40876 | 22.2776 |
| 10:55 ET | 56190 | 22.29 |
| 10:57 ET | 25770 | 22.3 |
| 11:00 ET | 31682 | 22.3 |
| 11:02 ET | 47998 | 22.31 |
| 11:04 ET | 16075 | 22.3088 |
| 11:06 ET | 4500 | 22.316 |
| 11:08 ET | 15344 | 22.31 |
| 11:09 ET | 24294 | 22.305 |
| 11:11 ET | 324 | 22.3052 |
| 11:13 ET | 43921 | 22.295 |
| 11:15 ET | 20970 | 22.31 |
| 11:18 ET | 11600 | 22.3 |
| 11:20 ET | 14740 | 22.3 |
| 11:22 ET | 16220 | 22.28 |
| 11:24 ET | 9340 | 22.29 |
| 11:26 ET | 7400 | 22.29 |
| 11:27 ET | 4000 | 22.29 |
| 11:29 ET | 27635 | 22.3 |
| 11:31 ET | 6940 | 22.31 |
| 11:33 ET | 13932 | 22.2964 |
| 11:36 ET | 19240 | 22.2903 |
| 11:38 ET | 12931 | 22.3 |
| 11:40 ET | 48412 | 22.315 |
| 11:42 ET | 11339 | 22.3251 |
| 11:44 ET | 1500 | 22.32 |
| 11:45 ET | 2780 | 22.3301 |
| 11:47 ET | 1426 | 22.3376 |
| 11:49 ET | 100 | 22.335 |
| 11:51 ET | 4051 | 22.33 |
| 11:54 ET | 17658 | 22.33 |
| 11:56 ET | 14312 | 22.33 |
| 11:58 ET | 6460 | 22.33 |
| 12:00 ET | 3357 | 22.3344 |
| 12:02 ET | 8783 | 22.33 |
| 12:03 ET | 20890 | 22.335 |
| 12:05 ET | 11000 | 22.33 |
| 12:07 ET | 13663 | 22.33 |
| 12:09 ET | 20574 | 22.33 |
| 12:12 ET | 19060 | 22.335 |
| 12:14 ET | 4949 | 22.34 |
| 12:18 ET | 18368 | 22.35 |
| 12:20 ET | 5570 | 22.3476 |
| 12:21 ET | 12724 | 22.33 |
| 12:23 ET | 12578 | 22.33 |
| 12:25 ET | 4400 | 22.3351 |
| 12:27 ET | 8791 | 22.33 |
| 12:32 ET | 14559 | 22.32 |
| 12:34 ET | 13649 | 22.33 |
| 12:36 ET | 14378 | 22.3 |
| 12:38 ET | 10594 | 22.3 |
| 12:39 ET | 31929 | 22.3178 |
| 12:41 ET | 11961 | 22.3251 |
| 12:43 ET | 11020 | 22.3173 |
| 12:45 ET | 183 | 22.315 |
| 12:48 ET | 2540 | 22.305 |
| 12:50 ET | 11914 | 22.31 |
| 12:52 ET | 10482 | 22.3039 |
| 12:54 ET | 3400 | 22.31 |
| 12:56 ET | 22676 | 22.315 |
| 12:57 ET | 25230 | 22.3116 |
| 12:59 ET | 21672 | 22.31 |
| 01:01 ET | 5457 | 22.31 |
| 01:03 ET | 12218 | 22.2999 |
| 01:06 ET | 1300 | 22.3 |
| 01:08 ET | 11534 | 22.3 |
| 01:10 ET | 4728 | 22.32 |
| 01:12 ET | 2728 | 22.3251 |
| 01:14 ET | 13554 | 22.34 |
| 01:15 ET | 12269 | 22.3399 |
| 01:17 ET | 4120 | 22.345 |
| 01:19 ET | 12188 | 22.33 |
| 01:21 ET | 1200 | 22.33 |
| 01:24 ET | 31686 | 22.325 |
| 01:26 ET | 1215 | 22.33 |
| 01:28 ET | 6678 | 22.325 |
| 01:30 ET | 31724 | 22.32 |
| 01:32 ET | 11569 | 22.3162 |
| 01:33 ET | 10955 | 22.3285 |
| 01:35 ET | 8342 | 22.33 |
| 01:37 ET | 14992 | 22.3301 |
| 01:39 ET | 10045 | 22.33 |
| 01:42 ET | 13447 | 22.33 |
| 01:44 ET | 1270 | 22.34 |
| 01:46 ET | 6629 | 22.355 |
| 01:48 ET | 3200 | 22.355 |
| 01:50 ET | 7686 | 22.365 |
| 01:51 ET | 16570 | 22.36 |
| 01:53 ET | 1369 | 22.3674 |
| 01:55 ET | 10651 | 22.356 |
| 01:57 ET | 12628 | 22.355 |
| 02:00 ET | 1157 | 22.355 |
| 02:02 ET | 11284 | 22.3458 |
| 02:04 ET | 614 | 22.345 |
| 02:06 ET | 16468 | 22.354 |
| 02:08 ET | 7000 | 22.35 |
| 02:09 ET | 1654 | 22.3553 |
| 02:11 ET | 1469 | 22.355 |
| 02:15 ET | 5800 | 22.35 |
| 02:20 ET | 2800 | 22.36 |
| 02:22 ET | 14664 | 22.36 |
| 02:26 ET | 502 | 22.3658 |
| 02:27 ET | 100 | 22.37 |
| 02:29 ET | 1817 | 22.3741 |
| 02:31 ET | 4900 | 22.37 |
| 02:33 ET | 3000 | 22.37 |
| 02:36 ET | 9694 | 22.36 |
| 02:38 ET | 100 | 22.365 |
| 02:40 ET | 100 | 22.36 |
| 02:42 ET | 6125 | 22.36 |
| 02:44 ET | 3752 | 22.3558 |
| 02:45 ET | 1079 | 22.36 |
| 02:47 ET | 6980 | 22.365 |
| 02:49 ET | 187 | 22.366 |
| 02:51 ET | 2971 | 22.37 |
| 02:54 ET | 12094 | 22.37 |
| 02:56 ET | 100 | 22.3702 |
| 02:58 ET | 2800 | 22.375 |
| 03:00 ET | 200 | 22.379 |
| 03:02 ET | 19774 | 22.3596 |
| 03:03 ET | 200 | 22.3599 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.48% |
| 01/30/2024 | -0.38% |
| 01/31/2024 | -0.93% |
| 02/01/2024 | 0.45% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | 0.39% |
| 02/06/2024 | 0.22% |
| 02/07/2024 | -0.36% |
| 02/08/2024 | 0.18% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | 0.27% |
| 02/13/2024 | -0.23% |
| 02/14/2024 | 0.27% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | 0.67% |
| 02/20/2024 | -0.20% |
| 02/21/2024 | -0.14% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.45% |
| 02/26/2024 | 0.31% |
| 02/27/2024 | -0.28% |
| 02/28/2024 | 0.10% |
| 02/29/2024 | -0.25% |
| 03/01/2024 | 1.60% |
| 03/04/2024 | 0.91% |
| 03/05/2024 | -0.22% |
| 03/06/2024 | 0.22% |
| 03/08/2024 | 0.31% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | -1.08% |
| 03/13/2024 | 0.15% |
| 03/14/2024 | 0.16% |
| 03/15/2024 | -0.25% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 1.15% |
| 03/21/2024 | 0.54% |
| 03/22/2024 | -0.33% |
| 03/25/2024 | -0.23% |
| 03/26/2024 | -0.13% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.35% |
| 04/01/2024 | 1.34% |
| 04/02/2024 | 0.62% |
| 04/03/2024 | 0.80% |
| 04/04/2024 | -0.33% |
| 04/05/2024 | 1.09% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | -0.18% |
| 04/11/2024 | 1.20% |
| 04/12/2024 Largest Discount | -2.46% |
| 04/15/2024 Largest Premium | 1.80% |
| 04/16/2024 | 0.91% |
| 04/17/2024 | -0.73% |
| 04/18/2024 | -0.10% |
| 04/19/2024 | 0.37% |
| 04/22/2024 | -0.21% |
| 04/23/2024 | -0.25% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | 0.58% |
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
| 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 |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | LBMA Gold Price PM USD |
|---|---|
Category | |
Sponsor | Aberdeen Standard Investments ETFs Sponsor LLC |
Inception | September 9, 2009 |
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.
| Total Net Assets | $2.9B |
|---|---|
| Shares Out. | 141.1M |
| Net Asset Value (NAV) | $22.16 |
| Prem/Discount to NAV | 0.58% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |