SGOL Physical Swiss Gold Shares

  • ETF
  • SGOL
  • Category
  • Precious Metals
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SGOL - Profile

Vitals

  • Issuer: ETF Securities
  • Structure: Grantor Trust
  • Expense Ratio: 0.39%
  • ETF Home Page: SGOL
  • Inception: Sep 09, 2009
  • Tax Form: 1099
  • SGOL Tracks This Index: Gold Bullion

Investment Themes

Alternative ETFs in the Precious Metals Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is designed to track the spot price of gold bullion. The spot price for gold bullion is determined by market forces in the 24-hour global over-the-counter (OTC) market for gold. The OTC market accounts for most global gold trading, and prices quoted reflect the information available to the market at any given time.

Realtime Rating

SGOL - Realtime Rating

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Realtime Rating Summary

SGOL is a passive Grantor Trust that seeks to replicate Gold Bullion. This ETF is designed to track the spot price of gold bullion. The spot price for gold bullion is determined by market forces in the 24-hour global over-the-counter (OTC) market for gold. The OTC market accounts for most global gold trading, and prices quoted reflect the information available to the market at any given time.

The adjacent table gives investors an individual Realtime Rating for SGOL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SGOL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- GLD
Expenses A IAU
Performance
Volatility
Dividend
Concentration

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SGOL In-Depth Analysis

The following tables and charts contain in-depth metrics for SGOL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SGOL - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Physical Gold Bullion
    100.00%

Concentration Analysis

This section compares how balanced and deep SGOL is relative to the peer group ETFdb Category.

Number of Holdings
SGOL Rank:
SGOL 1
Category Low
Category High
% Assets in Top 10
SGOL Rank:
SGOL 100.00%
Category Low
Category High
Expense

SGOL - Expenses & Fees

This section compares the cost efficiency of SGOL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SGOL Rank:
SGOL 0.39%
Category Low
Category High

Commission Free Trading in SGOL

SGOL is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 5 other ETFs in the Precious Metals ETFdb Category that are also eligible for commission free trading:

Performance

SGOL - Performance

This section shows how SGOL has performed relative to its peer group ETFdb Category.

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1 Week Return
SGOL Rank:
SGOL -1.29%
Category Low
Category High
4 Week Return
SGOL Rank:
SGOL 0.89%
Category Low
Category High
13 Week Return
SGOL Rank:
SGOL -1.89%
Category Low
Category High
26 Week Return
SGOL Rank:
SGOL 1.78%
Category Low
Category High
Year to Date Return
SGOL Rank:
SGOL 0.43%
Category Low
Category High
1 Year Return
SGOL Rank:
SGOL -5.64%
Category Low
Category High
3 Year Return
SGOL Rank:
SGOL -25.25%
Category Low
Category High
5 Year Return
SGOL Rank:
SGOL -3.92%
Category Low
Category High
Charts

SGOL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SGOL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SGOL - Valuation

This section shows how the P/E multiple of SGOL compares to the peer group ETFdb Category.

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P/E Ratio
SGOL Rank:
No Ranking Available
Category Low
Category High

As of May 29, 2015

Dividend

SGOL - Dividend

This section shows how the dividend yield of SGOL compares to the peer group ETFdb Category.

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Annual Dividend Yield
SGOL Rank:
No Ranking Available
Category Low
Category High

As of May 29, 2015

Technicals

SGOL - Technicals

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SGOL Volatility Analysis

This section shows how the volatility of SGOL compares to the peer group ETFdb Category.

5 Day Volatility
SGOL Rank:
SGOL 95.11%
Category Low
Category High
20 Day Volatility
SGOL Rank:
SGOL 11.45%
Category Low
Category High
50 Day Volatility
SGOL Rank:
SGOL 13.32%
Category Low
Category High
200 Day Volatility
SGOL Rank:
SGOL 15.19%
Category Low
Category High
Beta
SGOL Rank:
SGOL -1.38
Category Low
Category High
Standard Deviation
SGOL Rank:
SGOL 4.83%
Category Low
Category High

SGOL Technicals

  • 20 Day MA: $117.25
  • 60 Day MA: $116.61
  • MACD 15 Period: -1.26
  • MACD 100 Period: -2.18
  • Williams % Range 10 Day: 81.01
  • Williams % Range 20 Day: 68.69
  • RSI 10 Day: 42
  • RSI 20 Day: 47
  • RSI 30 Day: 48
  • Ultimate Oscillator: 44

SGOL Bollinger Bands

  • Lower Bollinger (10 Day): $114.93
  • Upper Bollinger (10 Day): $120.41
  • Lower Bollinger (20 Day): $114.44
  • Upper Bollinger (20 Day): $120.05
  • Lower Bollinger (30 Day): $114.66
  • Upper Bollinger (30 Day): $119.69

SGOL Support & Resistance

  • Support Level 1: $116.21
  • Support Level 2: $116.06
  • Resistance Level 1: $116.54
  • Resistance Level 2: $116.72

SGOL Stochastic

  • Stochastic Oscillator %D (1 Day): 54.13
  • Stochastic Oscillator %D (5 Day): 24.86
  • Stochastic Oscillator %K (1 Day): 54.08
  • Stochastic Oscillator %K (5 Day): 24.71
Fact Sheet

SGOL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.