SGOLAberdeen Standard Physical Swiss Gold Shares ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$18.73 -0.11(-0.58%)
52 Week:$13.86 - $19.91
Volume: 1,281,436
Avg Daily Volume: 2,301,763
Market Cap: $2,798,262,000 Avg Trade Size: 665 shares
Fund Turnover: 69 days 9/17/2020 4:00:00 PM

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 94th percentile (among all 100 Commodity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.17% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/17/2020  
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 0.7% /  0 days
Net Asset Value $2,781,787,662 
Premium (Discount) 0.59% 
*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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