SGOLAberdeen Standard Physical Swiss Gold Shares ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$143.13 -0.78(-0.54%)
52 Week:$115.75 - $150
Volume: 133,338
Avg Daily Volume: 82,488
Market Cap: $1,166,509,500 Avg Trade Size: 77 shares
Fund Turnover: 102 days 10/11/2019 8:00:00 PM
Similar ETFs to SGOL: GLD, OUNZ, GLDM, IAU, AAAU

Aberdeen Standard Physical Swiss Gold Shares ETF is an exchange-traded fund incorporated in the USA. Aberdeen Standard Physical Swiss Gold Shares ETF is issued by Aberdeen Standard Gold ETF Trust. The investment objective of the Trust is for the ETF to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. The ETF is designed for investors who want a cost-effective and convenient way to invest in gold.

Inception Date: 9/9/2009Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: Aberdeen Standard InvestmentsUnderlying Index: LBMA Gold PM 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 88th percentile (among all 121 Commodity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.17% 
 100%
Average Bid Ask Ratio Premium Content 
 94.8%
Tracking Error Premium Content 
 35.3%
Concentration Risk Premium Content 
 0.9%
Market Impact Premium Content 
 79.5%
Efficiency Premium Content 
 32.8%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
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 0.9% /  1 day
Net Asset Value $1,161,108,169 
Premium (Discount) 0.47% 
*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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