B
abrdn Physical Gold Shares ETF SGOL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SGOL - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B
Valuation SGOL - NYSE Arca Click to
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Price $45.40
Company Info SGOL - NYSE Arca Click to
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Provider Aberdeen Standard Investments
Manager/Tenure (Years) Management Team (16)
Website http://www.aberdeenstandardetfs.us
Phone Number 844-383-7289
Fund Information SGOL - NYSE Arca Click to
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Fund Name abrdn Physical Gold Shares ETF
Category Commodities Focused
Sub-Category Commodities Specified
Prospectus Objective Specialty - Precious Metals
Inception Date Sep 09, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SGOL - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend SGOL - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SGOL - NYSE Arca Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 100.00%
Price History SGOL - NYSE Arca Click to
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7-Day Total Return 3.81%
30-Day Total Return -10.83%
60-Day Total Return -4.90%
90-Day Total Return 9.95%
Year to Date Total Return 9.95%
1-Year Total Return 51.64%
2-Year Total Return 108.56%
3-Year Total Return 138.15%
5-Year Total Return 172.23%
Price SGOL - NYSE Arca Click to
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Closing Price $45.40
1-Month Low Price $41.57
1-Month High Price $50.81
52-Week Low Price $28.39
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $51.41
52-Week High Price (Date) Jan 29, 2026
NAV SGOL - NYSE Arca Click to
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1-Month Low NAV $42.05
1-Month High NAV $50.63
52-Week Low NAV $28.77
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $51.50
52-Week High Price (Date) Jan 29, 2026
Beta / Standard Deviation SGOL - NYSE Arca Click to
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Beta 1.02
Standard Deviation 14.98
Balance Sheet SGOL - NYSE Arca Click to
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Total Assets 9.08B
Operating Ratios SGOL - NYSE Arca Click to
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Expense Ratio 0.17%
Turnover Ratio 11.42%
Performance SGOL - NYSE Arca Click to
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Last Bull Market Total Return 14.79%
Last Bear Market Total Return -6.48%