abrdn Physical Gold Shares ETF
SGOL
NYSE Arca
| Weiss Ratings | SGOL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | SGOL - NYSE Arca | Click to Compare |
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| Price | $31.60 | |||
| Company Info | SGOL - NYSE Arca | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGOL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGOL - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 6.91% | |||
| 90-Day Total Return | 12.08% | |||
| Year to Date Total Return | 25.02% | |||
| 1-Year Total Return | 40.19% | |||
| 2-Year Total Return | 65.82% | |||
| 3-Year Total Return | 76.15% | |||
| 5-Year Total Return | 90.51% | |||
| Price | SGOL - NYSE Arca | Click to Compare |
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| Closing Price | $32.26 | |||
| 1-Month Low Price | $30.33 | |||
| 1-Month High Price | $32.64 | |||
| 52-Week Low Price | $21.87 | |||
| 52-Week Low Price (Date) | Jun 07, 2024 | |||
| 52-Week High Price | $32.66 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| NAV | SGOL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.37 | |||
| 1-Month High NAV | $32.37 | |||
| 52-Week Low NAV | $21.97 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $32.76 | |||
| 52-Week High Price (Date) | Apr 22, 2025 | |||
| Beta / Standard Deviation | SGOL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | SGOL - NYSE Arca | Click to Compare |
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| Total Assets | 5.02B | |||
| Operating Ratios | SGOL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 11.42% | |||
| Performance | SGOL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.79% | |||
| Last Bear Market Total Return | -6.48% | |||