SGOL:NYE-Aberdeen Standard Gold ETF Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 15.98

Change

+0.15 (+0.95)%

Market Cap

USD 1.36B

Volume

2.10M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 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.

Company Website : http://www.invtrusts.co.uk

Currency: USD

Country : USA

Inception Date: 09/09/2009

Primary Benchmark: LBMA Gold Price PM USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Management Expense Ratio: 0.17 %

Technical Indicators

Beta : -0.04

52 Week High : 16.22

Short Ratio : 0.20

52 Week Low : 12.20

Shorted Shares : 17,238

200 Day Moving Average : 14.59

50 Day Moving Average : 15.16

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AGI Alamos Gold Inc 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : Morningstar Lng-Only Cmdty ...

Sustainability Ratio :

3 Year Volatility : 10.20

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.73

YTD Return : 6.63%

3 Year Returns : 9.11%

5 Year Returns : 5.79%

10 Year Returns : 3.40%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Commodities Precious Metals

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

+1.39 (+0.90%)

 USD45.99B
IAU iShares Gold Trust 0.25 %

+0.14 (+0.89%)

 USD18.94B
SLV iShares Silver Trust 0.50 %

+0.12 (+0.69%)

 USD6.47B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-1.21 (-1.32%)

 USD0.72B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.08 (+0.09%)

 USD0.53B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.17 (+0.95%)

 USD0.41B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-7.77 (-3.04%)

 USD0.37B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.15 (+0.95%)

 USD0.20B
DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.40 (+0.90%)

 USD0.15B
DGL Invesco DB Gold Fund 0.75 %

+0.33 (+0.68%)

 USD0.11B

ETFs Containing SGOL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 9.30% 79% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.30% 79% C+ 90% A-
Trailing 12 Months  
Capital Gain -87.52% 7% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.52% 7% F 1% F
Trailing 5 Years  
Capital Gain -86.40% 7% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.40% 7% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -2.37% 29% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.37% 29% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 21% F 34% F
Risk Adjusted Return -9.16% 29% F 22% F
Market Capitalization 1.36B 79% C+ 59% 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

STA Verdict Breakdown

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.