SGOL:ARCA-ETFS Physical Swiss Gold Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 123.84


+0.14 (+0.11)%

Market Cap

USD 0.84B



Average Target Price

Average Analyst Rating


STA Verdict



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.

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



Top Holdings


Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Trust 0.40 %

+0.13 (+0.11%)

USD 30.56B
IAU ishares Gold Trust 0.25 %

+0.01 (+0.08%)

USD 11.70B
SLV iShares Silver Trust 0.50 %

-0.03 (-0.22%)

USD 4.54B
GLDM SPDR Gold MiniShares Trust 0.00 %

+0.02 (+0.16%)

USD 0.66B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+0.55 (+0.73%)

USD 0.53B
BAR GraniteShares Gold Trust Share.. 0.20 %


USD 0.50B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.30 (+0.48%)

USD 0.35B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.03 (-0.21%)

USD 0.32B
PALL Aberdeen Standard Physical Pal.. 0.60 %

+2.53 (+2.04%)

USD 0.20B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.01 (+0.10%)

USD 0.14B

ETFs Containing SGOL

Symbol Name Weight Mer Price(Change) Market Cap


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
Capital Gain 0.13% 62% D- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 62% D- 17% F
Trailing 12 Months  
Capital Gain -1.78% 77% C+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.78% 77% C+ 45% F
Trailing 5 Years  
Capital Gain -2.43% 81% B- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 81% B- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 82% B- 49% F
Dividend Return 0.41% 82% B- 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.41% 64% D 73% C
Risk Adjusted Return 4.89% 82% B- 27% F
Market Capitalization 1.03B 88% B+ 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

What to not like:

There is nothing we particularly dislike