SGOLETFS Physical Swiss Gold Shares(Exchange Traded Fund )
XTF Rating* 9.6
Price:$122.69 -1.25(-1.01%)
52 Week:$109.18 - $133.68
Volume: 44,665
Avg Daily Volume: 44,274
Market Cap: $1,034,899,000 Avg Trade Size: 132 shares
Fund Turnover: 198 days 4/25/2017 4:00:00 PM
Similar ETFs to SGOL: GLD, OUNZ, IAU, PPLT, SIVR

ETFS Gold Trust is an exchange traded fund incorporated in the USA. The trust issues ETFS Physical Swiss Gold Shares to track the performance of the gold bullion spot price, less the expenses of the Trust's operations. The shares are backed by the physical gold held in Zurich, Switzerland vault. The security only holds LBMA Good Delivery bars.

Inception Date: 9/9/2009Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: ETF Securities USA LLCUnderlying Index: LBMA Gold PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SGOL Structural Integrity ranks in the 92nd percentile (among all 149 Commodity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.39% 
 97.6%
Average Bid Ask Ratio Premium Content 
 99.2%
Tracking Error Premium Content 
 75.2%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 80.8%
Efficiency Premium Content 
 20%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $1,038,957,935 
Premium (Discount) -0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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