SGOL:NYE-abrdn Physical Gold Shares ETF (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 25.43

Change

+0.34 (+1.36)%

Market Cap

USD 3.59B

Volume

3.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
IAU iShares Gold Trust

+0.71 (+1.43%)

USD 30.99B
GLDM SPDR Gold MiniShares

+0.72 (+1.38%)

USD 9.11B
SIVR abrdn Physical Silver Shares E..

+1.48 (+5.05%)

USD 1.46B
GLTR abrdn Physical Precious Metals..

+2.74 (+2.43%)

USD 1.06B
PPLT abrdn Physical Platinum Shares..

+2.83 (+3.22%)

USD 0.99B
BAR GraniteShares Gold Trust

+0.35 (+1.35%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+2.56 (+2.69%)

USD 0.30B
GOAU U.S. Global GO GOLD and Precio..

+0.56 (+2.58%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.28 (+3.00%)

USD 0.04B
DBP Invesco DB Precious Metals Fun..

+1.41 (+2.22%)

N/A

ETFs Containing SGOL

GDMA 10.23 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.82% 50% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.82% 50% F 88% B+
Trailing 12 Months  
Capital Gain 39.96% 71% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.96% 71% C- 83% B
Trailing 5 Years  
Capital Gain -82.45% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.45% 7% C- 3% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 38% F 54% F
Dividend Return 4.27% 31% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.82% 63% D 54% F
Risk Adjusted Return 22.67% 44% F 41% F
Market Capitalization 3.59B 80% B- 74% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.