SGOL - Physical Swiss Gold Shares

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.

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SGOL - Profile


Summary Data for SGOL

52 Week Lo: $111.81 52 Week Hi: $136.23
AUM: $972.2 M Shares: 8.3 M
Avg. Volume (1 month) 38,709 Avg. Volume (3 month) 38,303
Filings Data as of:

SGOL - Holdings

Top Ten Holdings

  1. Physical Gold Bullion: 100.00%
%Assets in Top 10: 100.00%
Total Holdings: 1.0

SGOL Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 100.0%
© 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.

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.

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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.

SGOL - Fundamentals

SGOL Performance

1 Week Return: -2.17%
2 Week Return: -0.66%
4 Week Return: 0.26%
13 Week Return: -2.27%
26 Week Return: -9.30%
YTD Return: -0.81%
1 Year Return: -2.08%
3 Year Return: -25.84%
5 Year Return: 7.23%

SGOL Expenses & Fees

  • Expense Ratio: 0.39%
  • Category: Precious Metals
  • Category Range: 0.25% to 1.61%
  • Category Average: 0.65%

SGOL Valuation

P/E Ratio: n/a
Beta: -1.92
20 Day Moving Average: $117.86
60 Day Moving Average: $118.00

SGOL Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

SGOL Volatility

5 Day Volatility: 77.18%
20 Day Volatility: 22.78%
50 Day Volatility: 19.98%
200 Day Volatility: 15.98%
Standard Deviation: 4.97%

SGOL - Technicals

SGOL Technicals

20 Day MA: $117.86
60 Day MA: $118.00
MACD 15 Period: -0.62
MACD 100 Period: -3.30
Williams % Range 10 Day: 70.96
Williams % Range 20 Day: 54.01
RSI 10 Day: 48
RSI 20 Day: 49
RSI 30 Day: 48
Ultimate Oscillator: 41

SGOL Bollinger Bands

Lower Bollinger (10 Day): $115.62
Upper Bollinger (10 Day): $121.15
Lower Bollinger (20 Day): $115.30
Upper Bollinger (20 Day): $120.46
Lower Bollinger (30 Day): $112.73
Upper Bollinger (30 Day): $120.89

SGOL Support & Resistance

Support Level 1: $116.83
Support Level 2: $116.25
Resistance Level 1: $118.02
Resistance Level 2: $118.63

SGOL Stochastic

Stochastic Oscillator %D (1 Day): 37.74
Stochastic Oscillator %D (5 Day): 31.51
Stochastic Oscillator %K (1 Day): 40.05
Stochastic Oscillator %K (5 Day): 40.78

SGOL Volatility

5 Day Volatility: 77.18%
20 Day Volatility: 22.78%
50 Day Volatility: 19.98%
200 Day Volatility: 15.98%
Standard Deviation: 4.97%

SGOL - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Precious Metals 0.39 2009-09-09 ETF Securities Grantor Trust -0.81%

SGOL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SGOL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals ETFdb Category with the highest Metric Realtime Rating for each individual field.

SGOL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SGOL, as well as the A+ Overall Rated ETF in SGOL's Category. 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.

ETFdb Analyst Report for SGOL

This fund offers exposure to one of the world's most famous metals, gold. SGOL is designed to track the spot price of gold bullion by holding gold bars in a secure vault in Switzerland that is audited twice a year. The company also posts the serial numbers of the bars, giving investors further se...

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