SGOL abrdn Physical Gold Shares ETF
LBMA Gold Price PM USD

NAV as of 06-Dec-2022

16.9933

4 Week: 16.34 - 17.28

52 Week: 15.57 - 19.69

Latest Closing Price

16.97

Premium / Discount

0.9

Expense Ratio

0.17%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Aberdeen Standard Investments
Asset Under Management:
2,326,921,725
Launch Date:
08/09/2009
Asset Class:
Commodities
Replication Method:
Physical-Full
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.450.96-2.54
1 Day0.940.000.00
1 Week1.063.130.34
1 Month6.735.041.34
3 Months4.138.660.48
6 Months-3.6610.94-0.33
1 Year-0.0614.91-0.00
2 Years-4.3620.22-0.22
3 Years21.8428.030.78
5 Years0.00253.280.00
10 Years-89.83337.92-0.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.2710-28.0761-0.5765-11.76928.693011.4190-1.514617.986624.4028-4.4935
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000066.000011.00007.000049.000020.000019.000050.000015.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 2,326,921,725

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Physical Gold Bullion100.00001,309,64402,326,921,725

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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