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 $34.28
Company Info SGOL - NYSE Arca Click to
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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
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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 5.30%
30-Day Total Return 5.93%
60-Day Total Return 6.38%
90-Day Total Return 5.34%
Year to Date Total Return 35.66%
1-Year Total Return 42.74%
2-Year Total Return 82.10%
3-Year Total Return 105.99%
5-Year Total Return 81.18%
Price SGOL - NYSE Arca Click to
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Closing Price $33.74
1-Month Low Price $31.61
1-Month High Price $33.74
52-Week Low Price $23.81
52-Week Low Price (Date) Sep 03, 2024
52-Week High Price $33.74
52-Week High Price (Date) Sep 02, 2025
NAV SGOL - NYSE Arca Click to
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1-Month Low NAV $31.78
1-Month High NAV $33.28
52-Week Low NAV $23.69
52-Week Low NAV (Date) Sep 03, 2024
52-Week High NAV $33.28
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation SGOL - NYSE Arca Click to
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Beta --
Standard Deviation 13.42
Balance Sheet SGOL - NYSE Arca Click to
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Total Assets 5.46B
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%