S
SGOL (USA) - abrdn Physical Gold Shares ETF
1W
1M
3M
6M
1Y
2Y
5Y
All
AI Opinion
ABOUT abrdn Physical Gold Shares ETF
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.
current performance
Overview of the stock's performance across different time periods, using our HigherHighs formula and price changes.
Performance
# of Higher Highs
% Price Change
1 Year
44
37.87
6 Months
27
23.03
3 Months
2
0.22
1 Month
1
-2.63
1 Week
3
1.24
Company News
Date
Code
Title
Sentiment
S
2025-06-30 09:56 AM
SGOL (USA)
Positive
[Eight common precoius Bullion Bars arranged into prism] pryzmat Palladium futures (XPDUSD:CUR [https://seekingalpha.com/symbol/XPDUSD:CUR]) climbed 2.5% on Monday, building on two straight weeks of
S
2025-06-27 22:21 PM
SGOL (USA)
Positive
[stack of shiny gold bars 3d illustration] monsitj/iStock via Getty Images Gold futures fell to the lowest in more than a month on reduced safe-haven demand after the week started with the sudden de-
S
2025-06-27 10:03 AM
SGOL (USA)
Negative
[Oil barrels and gold bars on black background 3D render] FeelPic Oil prices were on track for their biggest weekly drop since March 2023 on Friday, as easing fears over Iran-Israel tensions erased t
S
2025-06-26 21:40 PM
SGOL (USA)
Positive
[stack of shiny gold bars 3d illustration] monsitj/iStock via Getty Images The world's central banks likely will move away from the U.S. dollar into gold [https://www.reuters.com/world/china/central-
S
2025-06-26 10:02 AM
SGOL (USA)
Positive
[Eight common precoius Bullion Bars arranged into prism] pryzmat Platinum futures extended their rally to Thursday, buoyed by a softer US dollar, while gold prices also ticked up amid growing uncerta
S
2025-06-26 06:34 AM
SGOL (USA)
Positive
[Gold Bars & Sitting on Financial Chart Background] spawns The Shanghai Gold Exchange (SGE) has opened its first offshore physical gold delivery vault in Hong Kong, as it looks to broaden internation
S
2025-06-25 21:21 PM
SGOL (USA)
Negative
[stack of shiny gold bars 3d illustration] monsitj/iStock via Getty Images Gold futures finished higher Wednesday after hitting their lowest levels in more than three weeks in the previous session, a
S
2025-06-25 09:36 AM
SGOL (USA)
Negative
[Hand holding a gold bars the candlestick chart. background] MJ_Prototype/iStock via Getty Images Gold prices held steady on Wednesday after two consecutive sessions of declines, as market participan
S
2025-06-24 21:54 PM
SGOL (USA)
Negative
[stack of shiny gold bars 3d illustration] monsitj/iStock via Getty Images Gold futures tumbled to their lowest in more than three weeks on Tuesday as easing tensions in the Middle East reduced safe-
S
2025-06-24 09:55 AM
SGOL (USA)
Negative
[Oil pumpjacks at sunset with financial charts overlay.] peshkov Oil prices tanked by nearly 5% on Tuesday, while gold dropped 1.5% following Israel’s agreement to a ceasefire with Iran after nearly
market capitalization
Market capitalization history provides a detailed record of a company's total market value over time. It is calculated by multiplying the company’s share price by the number of outstanding shares. This metric helps investors track a company’s growth, fluctuations in market value, and investor sentiment over different periods. By analyzing market cap history, investors can gain insights into a company's financial stability and performance in the market.
Etf Data
This provides key insights into an ETF’s structure and performance, including financial costs, dividend details, and portfolio composition. Investors can assess metrics like turnover, asset size, holdings count, and charges to make informed decisions. Additional information includes the ETF’s inception date, domicile, and official links for further details.
Name
Value
Annual Holdings Turnover
0.11420
Average Market Cap (Million)
No data
Company Name
abrdn
Company URL
http://www.invtrusts.co.uk
Date of Ongoing Charge
0000-00-00
Dividend Paying Frequency
NA
Domicile
United States
Holdings Count
1
ISIN
US00326A1043
Inception Date
2009-09-09
Max Annual Management Charge
0.00
Net Expense Ratio
0.00170
Ongoing Charge
0.0000
Total Assets
5097324951.00
Yield
0.000000
Morning Star
Ratio
Category Benchmark
Sustainability Ratio
0
Morningstar Lng-Only Cmdty ...
No rating
Fixed Income
Name
Fund
Relative to category
effective_duration
0
0.15
modified_duration
0
0
effective_maturity
0
0.92
credit_quality
0
0
coupon
0
3.20857
price
0
0
yield_to_maturity
0
4.35
Asset Allocation
Name
Long_%
Short_%
Net_Assets_%
cash
0
0
0
not_classified
0
0
0
stock_non_us
0
0
0
other
100
0
100
stock_us
0
0
0
bond
0
0
0
Sector Weights
Name
Equity_%
Relative to Category
Consumer Cyclicals
0
1.35389
Consumer Defensive
0
8.4244
Basic Materials
0
55.15653
Technology
0
0.023
Healthcare
0
0.01234
Utilities
0
0.024
Energy
0
34.34206
Communication Services
0
0.02767
Real Estate
0
0.00167
Industrials
0
0.6121
Financial Services
0
0.02234
Top 10 Holdings
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
.
100.000
Holdings
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
.
100.000
World Regions
Region
Equity %
Relative to Category
Asia Developed
0
1.454
Africa/Middle East
0
5.338
Latin America
0
1.669
United Kingdom
0
9.1555
Japan
0
0
North America
0
55.998
Europe Emerging
0
0
Australasia
0
7.869
Asia Emerging
0
10.658
Europe Developed
0
7.859
Performance
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
13.25
14.27
0.00
1.03
40.16
20.03
1.03
13.51
10.34
Technicals
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
Name
Value
200-day moving average
26.12
50-day moving average
29.33
52-week high
32.87
52-week low
21.85
Beta
0.31
Highlights
Key statistics provide a snapshot of a company's financial health and performance. Metrics like Book Value, Earnings Per Share (EPS), and EBITDA highlight profitability, while Dividend Yield and Dividend per Share indicate income potential for investors. Ratios like PE, Operating Margin, and Profit Margin offer insights into valuation and efficiency. Growth metrics, such as quarterly earnings and revenue growth (YOY), reflect the company's expansion. Return on Assets (ROA) and Return on Equity (ROE) measure how effectively a company uses its resources to generate profit.
Name
Value
200-day moving average
26.1235
50-day moving average
29.3276
52-week high
32.87
52-week low
21.85
Beta
0.31