ETFS Physical Swiss Gold (SGOL)
124.06
+0.06 +0.05%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
SGOL Key Stats
| Expense Ratio | 0.39% |
| Share Class Assets Under Management | 1.049B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 124.12 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | -- |
View All SGOL News
SGOL News
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WireHeadlineTime (ET)
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Yahoo10/18 07:43
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Yahoo10/12 13:55
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Yahoo10/11 15:03
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Yahoo10/05 17:35
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Yahoo10/05 15:57
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Yahoo09/29 18:03
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Yahoo09/28 08:28
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SA Breaking News09/27 15:19
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SA Breaking News09/26 12:54
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SA Breaking News09/26 02:33
SGOL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.60% | -2.33% | -1.27% | 73 |
| 3M | 2.87% | 3.33% | 4.46% | 60 |
| 6M | -0.30% | -0.27% | -0.46% | 23 |
| 1Y | 0.71% | 0.36% | 5.10% | 38 |
| 3Y | 0.51% | 0.58% | -0.41% | 25 |
| 5Y | -6.12% | -6.27% | -6.81% | 29 |
| 10Y | -- | -- | 3.84% | -- |
SGOL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 100.0% | 100.0% | 0.00 |
View More Holdings
As of Oct. 19, 2017
SGOL Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Physical Gold Bullion | 100.0% | -- | -- |
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SGOL Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Precious Metals |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | ETFS Swiss Gold Trust |
| Benchmark Index | |
|---|---|
LBMA Gold Price PM USD |
100.0% |
SGOL Manager Info
| Name | Tenure |
|---|---|
| Management Team | 8.07 yrs |
SGOL Net Fund Flows
| 1M | 6.171M |
| 3M | 613407.0 |
| 6M | 13.02M |
| YTD | 18.63M |
| 1Y | -23.94M |
| 3Y | 8.385M |
| 5Y | -353.81M |
| 10Y | -- |
SGOL Risk Info
| Beta (5Y) | 0.5307 |
| Max Drawdown (All) | 45.51% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.433 |
| 30-Day Rolling Volatility | 10.20% |
| Daily Value at Risk (VaR) 1% (All) | 2.87% |
| Monthly Value at Risk (VaR) 1% (All) | 11.04% |
SGOL Comparables
EditSGOL Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/9/2009 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 3/30/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
SGOL Excel Add-In Codes
- Name: =YCI("SGOL","name")
- Broad Asset Class: =YCI("SGOL", "broad_asset_class")
- Broad Category: =YCI("SGOL", "broad_category_group")
- Prospectus Objective: =YCI("SGOL", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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