SGOL:ARCA-ETFS Physical Swiss Gold Shares (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 22.8

Change

+0.28 (+1.24)%

Market Cap

USD 1.03B

Volume

4.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 will not be 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.

Inception Date: 09/09/2009

Primary Benchmark: LBMA Gold Price PM USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.39%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CRD/A 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR® Gold Shares 0.40 %

-1.27 (-0.59%)

USD 62.67B
IAU iShares Gold Trust 0.25 %

-0.25 (-0.57%)

USD 29.50B
SLV iShares Silver Trust 0.50 %

-0.66 (-2.32%)

USD 12.42B
GLDM SPDR Gold MiniShares 0.00 %

-0.28 (-0.60%)

USD 7.34B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.67 (-2.25%)

USD 1.42B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+1.17 (+1.24%)

USD 1.10B
GLTR abrdn Physical Precious Metals.. 0.60 %

-1.25 (-1.19%)

USD 1.07B
BAR GraniteShares Gold Trust 0.18 %

-0.13 (-0.56%)

USD 1.06B
OUNZ VanEck Merk Gold Trust 0.40 %

-0.11 (-0.49%)

USD 0.95B
PALL abrdn Physical Palladium Share.. 0.60 %

-3.36 (-3.84%)

USD 0.29B

ETFs Containing SGOL

MOOD Relative Sentiment Tactic.. 12.15 % 0.00 %

+0.09 (+0.31%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.50% 29% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.50% 29% F 84% B
Trailing 12 Months  
Capital Gain 20.13% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.13% 71% C- 62% D
Trailing 5 Years  
Capital Gain -81.49% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.49% 7% C- 3% F
Average Annual (5 Year Horizon)  
Capital Gain -5.83% 14% F 17% F
Dividend Return -5.83% 14% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.19% 14% F 35% F
Risk Adjusted Return -18.68% 14% F 16% F
Market Capitalization 1.03B 71% C- 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.