Aberdeen Standard Gold ETF (SGOL)

15.12 +0.01  +0.07% NYSE Arca Jan 29, 13:06 Delayed 2m USD
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Key Stats

Net Asset Value 15.15
Discount or Premium to NAV -0.28%
Turnover Ratio --
1 Year Fund Level Flows 195.50M

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 -- -- -- --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 27, 2020
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of Jan. 27, 2020

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.
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
As of Dec. 31, 2019

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%




Key Dates
Inception Date 9/9/2009
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 11/12/2019
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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