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Trending ETFs

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.14

$2.94 B

0.00%

-

Vitals

YTD Return

27.4%

1 yr return

32.9%

3 Yr Avg Return

12.4%

5 Yr Avg Return

12.1%

Net Assets

$2.94 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$24.9
$18.93
$26.62

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.42%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.14

$2.94 B

0.00%

-

SGOL - Profile

Distributions

  • YTD Total Return 27.4%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    abrdn Gold ETF Trust
  • Fund Family Name
    Aberdeen Standard Investments
  • Inception Date
    Sep 09, 2009
  • Shares Outstanding
    149800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


SGOL - Performance

Return Ranking - Trailing

Period SGOL Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% -32.2% 31.1% 6.25%
1 Yr 32.9% -44.2% 32.9% 4.69%
3 Yr 12.4%* -41.0% 276.0% 5.56%
5 Yr 12.1%* -29.5% 133.9% 20.33%
10 Yr 7.9%* -28.1% 47.3% 13.48%

* Annualized

Return Ranking - Calendar

Period SGOL Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -64.0% 30.1% 2.34%
2022 -0.5% -40.8% 2475.6% 47.24%
2021 -3.9% -23.3% 106.7% 69.84%
2020 25.0% -71.9% 295.5% 10.57%
2019 18.2% -31.8% 53.9% 9.02%

Total Return Ranking - Trailing

Period SGOL Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% -32.2% 31.1% 6.25%
1 Yr 32.9% -44.2% 32.9% 4.69%
3 Yr 12.4%* -41.0% 276.0% 5.56%
5 Yr 12.1%* -29.5% 133.9% 20.33%
10 Yr 7.9%* -28.1% 47.3% 13.48%

* Annualized

Total Return Ranking - Calendar

Period SGOL Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -64.0% 41.1% 3.91%
2022 -0.5% -15.1% 5648.8% 92.91%
2021 -3.9% -23.3% 188.1% 89.68%
2020 25.0% -67.8% 296.1% 10.57%
2019 18.2% -31.8% 53.9% 13.11%

SGOL - Holdings

Concentration Analysis

SGOL Category Low Category High SGOL % Rank
Net Assets 2.94 B 2.34 M 27.6 B 10.83%
Number of Holdings 1 1 1009 96.88%
Net Assets in Top 10 2.64 B 2.66 M 30.7 B 12.50%
Weighting of Top 10 100.00% 17.2% 169.5% 19.35%

Top 10 Holdings

  1. Physical Gold Bullion 100.00%
  2. Physical Gold Bullion 100.00%
  3. Physical Gold Bullion 100.00%
  4. Physical Gold Bullion 100.00%
  5. Physical Gold Bullion 100.00%
  6. Physical Gold Bullion 100.00%
  7. Physical Gold Bullion 100.00%
  8. Physical Gold Bullion 100.00%
  9. Physical Gold Bullion 100.00%
  10. Physical Gold Bullion 100.00%

Asset Allocation

Weighting Return Low Return High SGOL % Rank
Other
100.00% -7.17% 100.19% 7.14%
Stocks
0.00% 0.00% 49.72% 71.09%
Preferred Stocks
0.00% 0.00% 0.08% 61.11%
Convertible Bonds
0.00% 0.00% 3.89% 70.40%
Cash
0.00% 0.00% 101.92% 96.03%
Bonds
0.00% 0.00% 127.91% 91.41%

SGOL - Expenses

Operational Fees

SGOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 98.64%
Management Fee 0.17% 0.00% 1.75% 4.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

SGOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SGOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.42% 0.00% 162.00% 47.73%

SGOL - Distributions

Dividend Yield Analysis

SGOL Category Low Category High SGOL % Rank
Dividend Yield 0.00% 0.00% 19.94% 91.08%

Dividend Distribution Analysis

SGOL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

SGOL Category Low Category High SGOL % Rank
Net Income Ratio -0.17% -55.71% 52.26% 35.20%

Capital Gain Distribution Analysis

SGOL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SGOL - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 09, 2009

12.73

12.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51