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 | $22.29 | |||
| Company Info | SGOL - NYSE Arca | Click to Compare |
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| Provider | Aberdeen Standard Investments | |||
| Manager/Tenure (Years) | Management Team (14) | |||
| 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 | -2.68% | |||
| 30-Day Total Return | 6.35% | |||
| 60-Day Total Return | 14.33% | |||
| 90-Day Total Return | 14.82% | |||
| Year to Date Total Return | 11.50% | |||
| 1-Year Total Return | 15.56% | |||
| 2-Year Total Return | 21.32% | |||
| 3-Year Total Return | 30.08% | |||
| 5-Year Total Return | 79.02% | |||
| Price | SGOL - NYSE Arca | Click to Compare |
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| Closing Price | $22.29 | |||
| 1-Month Low Price | $20.81 | |||
| 1-Month High Price | $22.85 | |||
| 52-Week Low Price | $17.41 | |||
| 52-Week Low Price (Date) | Oct 05, 2023 | |||
| 52-Week High Price | $22.85 | |||
| 52-Week High Price (Date) | Apr 16, 2024 | |||
| NAV | SGOL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.84 | |||
| 1-Month High NAV | $22.95 | |||
| 52-Week Low NAV | $17.40 | |||
| 52-Week Low NAV (Date) | Oct 04, 2023 | |||
| 52-Week High NAV | $22.95 | |||
| 52-Week High Price (Date) | Apr 12, 2024 | |||
| Beta / Standard Deviation | SGOL - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | SGOL - NYSE Arca | Click to Compare |
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| Total Assets | 2.94B | |||
| 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 | -3.69% | |||
| Last Bear Market Total Return | -6.48% | |||
