abrdn Physical Gold Shares ETF
SGOL
NYSE Arca
| Weiss Ratings | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.96 | |||
| Company Info | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen Standard Investments | |||
| Manager/Tenure (Years) | Management Team (15) | |||
| Website | http://www.aberdeenstandardetfs.us | |||
| Phone Number | 844-383-7289 | |||
| Fund Information | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 5.40% | |||
| 60-Day Total Return | 7.96% | |||
| 90-Day Total Return | 14.71% | |||
| Year to Date Total Return | 16.27% | |||
| 1-Year Total Return | 32.96% | |||
| 2-Year Total Return | 52.60% | |||
| 3-Year Total Return | 56.60% | |||
| 5-Year Total Return | 86.67% | |||
| Price | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.75 | |||
| 1-Month Low Price | $27.52 | |||
| 1-Month High Price | $29.82 | |||
| 52-Week Low Price | $21.85 | |||
| 52-Week Low Price (Date) | Apr 04, 2024 | |||
| 52-Week High Price | $29.82 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| NAV | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.49 | |||
| 1-Month High NAV | $29.90 | |||
| 52-Week Low NAV | $21.80 | |||
| 52-Week Low NAV (Date) | Apr 03, 2024 | |||
| 52-Week High NAV | $29.90 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.81B | |||
| Operating Ratios | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 11.42% | |||
| Performance | SGOL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.79% | |||
| Last Bear Market Total Return | -6.48% | |||
