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Values as of: 2018-10-16

SGOL:ARCA-ETFS Physical Swiss Gold Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 118.22

Change

-0.07 (-0.06)%

Market Cap

USD 0.80B

Volume

0.02M

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 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.

Company Website : http://www.etfsecurities.com

Currency: USD

Country : United States

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

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2018-10-16 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Commodities Precious Metals

Symbol	Name	Mer	Price(Change)	Market Cap
GLD	SPDR Gold Trust	0.40 %	-0.20 (-0.17%)	USD 28.72B
IAU	ishares Gold Trust	0.25 %	N/A	USD 10.62B
SLV	iShares Silver Trust	0.50 %	-0.02 (-0.14%)	USD 4.88B
PPLT	Aberdeen Standard Physical Pla..	0.60 %	-0.10 (-0.13%)	USD 0.51B
GLTR	Aberdeen Standard Physical Pre..	0.60 %	-0.09 (-0.15%)	USD 0.33B
SIVR	Aberdeen Standard Physical Sil..	0.30 %	-0.03 (-0.21%)	USD 0.32B
BAR	GraniteShares Gold Trust Share..	0.20 %	-0.03 (-0.03%)	USD 0.29B
GLDM	SPDR Gold MiniShares Trust	0.00 %	N/A	USD 0.24B
PALL	Aberdeen Standard Physical Pal..	0.60 %	-0.66 (-0.64%)	USD 0.14B
OUNZ	VanEck Merk Gold Trust	0.40 %	+0.01 (+0.08%)	USD 0.13B

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 (NYSE Arca)
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	-6.27%		68%	D+		42%	F
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	-6.27%		68%	D+		34%	F
Trailing 12 Months
Capital Gain	-5.76%		58%	F		43%	F
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	-5.76%		58%	F		32%	F
Trailing 5 Years
Capital Gain	-6.17%		87%	B+		37%	F
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	-6.17%		87%	B+		24%	F
Average Annual (5 Year Horizon)
Capital Gain	-0.06%		84%	B		34%	F
Dividend Return	-0.06%		84%	B		20%	F
Total Return	N/A		N/A	N/A		N/A	N/A
Risk Return Profile
Volatility (Standard Deviation)	8.82%		74%	C		73%	C
Risk Adjusted Return	-0.65%		84%	B		20%	F
Market Capitalization	1.03B		88%	B+		51%	F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Verdict

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