Aberdeen Standard Gold ETF (SGOL)
15.12
+0.01 +0.07%
NYSE Arca
Jan 29, 13:06
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.38% |
| Total Assets Under Management | 1.341B |
| Share Class Assets Under Management | 1.341B |
| 30-Day Average Daily Volume | 766990.8 |
| Net Asset Value | 15.15 |
| Discount or Premium to NAV | -0.28% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | 195.50M |
View All SGOL News
News
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WireHeadlineTime (ET)
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SA Breaking News01/28 15:27
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SA Breaking News01/15 18:35
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SA Breaking News01/08 16:08
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SA Breaking News01/07 15:24
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SA Breaking News01/06 11:14
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SA Breaking News01/03 08:29
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SA Breaking News12/31 14:53
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SA Breaking News12/24 16:41
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SA Breaking News12/23 17:19
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SA Breaking News12/03 15:23
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.85% | 4.12% | 4.71% | 27 |
| 3M | 5.10% | 5.42% | 5.43% | 50 |
| 6M | 10.69% | 10.72% | 13.25% | 22 |
| YTD | 3.35% | 3.90% | 3.96% | 16 |
| 1Y | 20.18% | 20.67% | 24.35% | 16 |
| 3Y | 9.29% | 9.59% | 9.46% | 24 |
| 5Y | 3.71% | 3.74% | 3.19% | 24 |
| 10Y | 3.37% | 3.38% | 2.75% | 23 |
| 15Y | -- | -- | 8.76% | -- |
| 20Y | -- | -- | -- | -- |
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 Jan. 27, 2020
Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Physical Gold Bullion | 100.0% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Precious Metals |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Aberdeen Standard Investments |
| Benchmark Index | |
| LBMA Gold Price PM USD | 100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 10.32 yrs |
Net Fund Flows
| 1M | 12.88M |
| 3M | 101.53M |
| 6M | 187.94M |
| YTD | 195.50M |
| 1Y | 195.50M |
| 3Y | 22.56M |
| 5Y | 99.87M |
| 10Y | 806.22M |
Risk Info
| Beta (5Y) | 0.2592 |
| Max Drawdown (All) | 45.51% |
| Historical Sharpe Ratio (10Y) | 0.2443 |
| Historical Sortino (All) | 0.3304 |
| 30-Day Rolling Volatility | 8.64% |
| Daily Value at Risk (VaR) 1% (All) | 2.61% |
| Monthly Value at Risk (VaR) 1% (All) | 10.44% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/9/2009 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 11/12/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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