Aberdeen Standard Gold ETF (SGOL)
18.15
-0.10 (-0.55%)
USD |
Sep 30, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | 0.74% | 2.696B | 2.536M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | 1.222B | Upgrade |
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 Focused |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Aberdeen Standard Investments |
| Prospectus Benchmark Index | |
| LBMA Gold Price PM USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 10.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
7
1.222B
-47.63M
Category Low
20.27B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 29, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of September 29, 2020.
Asset Allocation
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
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 Focused |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Aberdeen Standard Investments |
| Prospectus Benchmark Index | |
| LBMA Gold Price PM USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 10.99 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 9/9/2009 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 11/12/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)