ducovest

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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 24.83

Change

-0.21 (-0.84)%

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.

Company Website : www.etfsecurities.com

Currency: USD

Country : USA

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
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
IAU iShares Gold Trust 0.25 %

-0.49 (-1.00%)

 USD 33.41B
GLDM SPDR Gold MiniShares 0.00 %

-0.52 (-1.01%)

 USD 9.28B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.47 (-1.60%)

 USD 1.53B
GLTR abrdn Physical Precious Metals.. 0.60 %

-1.48 (-1.33%)

 USD 1.09B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-1.07 (-1.23%)

 USD 1.06B
BAR GraniteShares Gold Trust 0.18 %

-0.27 (-1.05%)

 USD 0.91B
PALL abrdn Physical Palladium Share.. 0.60 %

-1.16 (-1.34%)

 USD 0.44B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

-0.22 (-1.09%)

 USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.12 (-1.29%)

 USD 0.04B
DBP Invesco DB Precious Metals Fun.. 0.75 %

-0.63 (-1.00%)

 N/A

ETFs Containing SGOL

GDMA 9.23 % 0.00 %

N/A

 N/A

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 25.79% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.79% 64% D 78% C+
Trailing 12 Months  
Capital Gain 32.22% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.22% 79% B- 73% C
Trailing 5 Years  
Capital Gain 75.23% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.23% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 86% B+ 61% D-
Dividend Return 7.88% 86% B+ 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.65% 86% B+ 75% C
Risk Adjusted Return 67.58% 93% A 82% B
Market Capitalization 1.03B 80% B- 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:

There is nothing we particularly dislike