SGOL
abrdn Physical Gold Shares ETF

Price: $25.58
Change: $0.36 (-0.01%)
Category: Precious Metals
Last Updated:

Vitals

Issuer Abrdn Plc
Brand abrdn
Structure Grantor Trust
Expense Ratio 0.17%
ETF Home Page Home page
Inception Sep 09, 2009

Analyst Report

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 security over the status of their investment. While SGOL isn’t the most liquid way to gain exposure to gold, it could be a solid choice for investors seeking greater peace of mind regarding their precious metals investment.

ETF Database Themes

Category Precious Metals
Asset Class Commodity
Region (General) Global
Region (Specific) Broad
Commodity Type Precious Metals
Commodity Gold
Commodity Exposure Physically-Backed

FactSet Classifications

Segment Commodities: Precious Metals Gold
Category Precious Metals
Focus Gold
Niche Physically Held
Strategy Vanilla
Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.92
  • 52 Week Hi $26.65
  • AUM $3,890.4 M
  • Shares 151.5 M

Historical Trading Data

  • 1 Month Avg. Volume 4,282,777
  • 3 Month Avg. Volume 3,618,334

Alternative ETFs in the ETF Database Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GLDM 0.10% $9.8 B 4 M 29.80%
Largest (AUM) GLD 0.40% $75.5 B 7 M 29.35%
Most Liquid (Volume) SLV 0.50% $14.8 B 22 M 29.48%
Top YTD Performer SIVR 0.30% $1.7 B 881,218 29.86%

Alternative ETFs in the FactSet Commodities: Precious Metals Gold Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IAUM 0.09% $1.4 B 3 M 29.66%
Largest (AUM) GLD 0.40% $75.5 B 7 M 29.35%
Most Liquid (Volume) GLD 0.40% $75.5 B 7 M 29.35%
Top YTD Performer FGDL 0.15% $107.6 M 26,978 30.46%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SGOL ETF Database Category Average FactSet Segment Average
Number of Holdings 1 1 1
% of Assets in Top 10 100.00% 94.74% 100.00%
% of Assets in Top 15 100.00% 94.74% 100.00%
% of Assets in Top 50 100.00% 94.74% 100.00%

Size Comparison

SGOL ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

SGOL Valuation

This section compares the P/E ratio of this ETF to its peers.

SGOL
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

SGOL Dividend

This section compares the dividend yield of this ETF to its peers.

SGOL ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.62 $ 0.68
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.57 $ 0.74
Annual Dividend Yield N/A 2.55% 3.58%

SGOL Price and Volume Charts

View charts featuring SGOL price and volume data.

SGOL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 15.13 M 3 Month Net Flows: 147.26 M 6 Month Net Flows: 253.24 M 1 Year Net Flows: 238.27 M 3 Year Net Flows: 345.13 M 5 Year Net Flows: 1.31 B 10 Year Net Flows: 1.33 B

SGOL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 70.75 M
1 Month Net AUM Change: 57.21 M
3 Month Net AUM Change: 402.6 M
6 Month Net AUM Change: 707.58 M
1 Year Net AUM Change: 1.13 B
3 Year Net AUM Change: 1.53 B
5 Year Net AUM Change: 2.75 B
10 Year Net AUM Change: 2.91 B

Realtime Rating

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

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

A+ Overall Rated ETF:

SGOL Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

SGOL
Expense Ratio
0.17%
ETF Database Category Average
Expense Ratio
0.48%
FactSet Segment Average
Expense Ratio
0.37%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 28.00%
Tax On Distributions Return of Capital
Distributes K1 No
ESG Themes and Scores

SGOL does not have an ESG score. There are no ESG themes that map to this ETF.

SGOL Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

SGOL ETF Database
Category Average
Factset Segment
Average
1 Month Return 2.16% 0.98% 1.39%
3 Month Return 6.54% 4.52% 3.75%
YTD Return 29.58% 20.25% 16.38%
1 Year Return 32.20% 22.68% 17.82%
3 Year Return 14.34% 8.41% 7.24%
5 Year Return 12.48% 6.52% 4.36%

Geographic Exposure

The following charts reflect the geographic spread of SGOL's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of SGOL's underlying holdings.

SGOL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 45.35%
20 Day Volatility 17.14%
50 Day Volatility 16.72%
200 Day Volatility 15.45%
Beta 0.15
Standard Deviation 2.18%
5 Day Volatility
45.35%
Rank
17 of 19

20 Day Volatility
17.14%
Rank
10 of 19

50 Day Volatility
16.72%
Rank
13 of 19

200 Day Volatility
15.45%
Rank
14 of 19

Beta
0.15
Rank
12 of 19

Standard Deviation
2.18%
Rank
15 of 19

Technicals

  • 20 Day MA $25.25
  • 60 Day MA $25.46
  • MACD 15 Period 0.20
  • MACD 100 Period 0.84
  • Williams % Range 10 Day 42.55
  • Williams % Range 20 Day 25.48
  • RSI 10 Day 54
  • RSI 20 Day 53
  • RSI 30 Day 53
  • Ultimate Oscillator 50

Bollinger Bands

  • Lower Bollinger (10 Day) $24.93
  • Upper Bollinger (10 Day) $25.87
  • Lower Bollinger (20 Day) $24.55
  • Upper Bollinger (20 Day) $25.95
  • Lower Bollinger (30 Day) $24.44
  • Upper Bollinger (30 Day) $26.30

Support & Resistance

  • Support Level 1 $25.52
  • Support Level 2 $25.45
  • Resistance Level 1 $25.66
  • Resistance Level 2 $25.73

Stochastic

  • Stochastic Oscillator %D (1 Day) 48.36
  • Stochastic Oscillator %D (5 Day) 67.57
  • Stochastic Oscillator %K (1 Day) 45.96
  • Stochastic Oscillator %K (5 Day) 61.01

Tradability

  • Tracking Difference Median (%) -0.20
  • Tracking Difference Max Upside (%) -0.18
  • Tracking Difference Max Downside (%) -0.25
  • Median Premium Discount (%) 0.04
  • Maximum Premium Discount (%) 2.06
  • Average Spread (%) 1.00
  • Average Spread ($) 1.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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