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

ETF | Commodities Precious Metals |

Last Closing

USD 28.02

Change

0.00 (0.00)%

Market Cap

USD 4.19B

Volume

3.40M

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: 2025-02-21 )

Largest Industry Peers for Commodities Precious Metals

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

-0.05 (-0.09%)

USD 37.07B
GLDM SPDR Gold MiniShares

-0.05 (-0.09%)

USD 10.28B
SIVR abrdn Physical Silver Shares E..

-0.43 (-1.37%)

USD 1.54B
GLTR abrdn Physical Precious Metals..

-0.50 (-0.41%)

USD 1.20B
PPLT abrdn Physical Platinum Shares..

-0.93 (-1.04%)

USD 1.07B
BAR GraniteShares Gold Trust

-0.02 (-0.07%)

USD 0.93B
PALL abrdn Physical Palladium Share..

-0.91 (-1.02%)

USD 0.35B
SLVO Credit Suisse X-Links Silver S..

-1.81 (-2.22%)

USD 0.19B
GLDI Credit Suisse X-Links Gold Sha..

-2.44 (-1.53%)

USD 0.11B
GOAU U.S. Global GO GOLD and Precio..

-0.78 (-3.46%)

USD 0.10B

ETFs Containing SGOL

MPAY Akros Monthly Payout ETF 4.85 % 0.00 %

-0.38 (-1.44%)

USD 3.42M
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.00 %

-0.27 (-1.44%)

USD 0.16B

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 11.86% 63% D 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.86% 63% D 91% A-
Trailing 12 Months  
Capital Gain 43.91% 81% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.91% 81% B- 91% A-
Trailing 5 Years  
Capital Gain 77.01% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.01% 88% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 86% B+ 61% D-
Dividend Return 8.61% 86% B+ 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.81% 86% B+ 72% C
Risk Adjusted Return 67.26% 93% A 78% C+
Market Capitalization 4.19B 83% B 76% 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