SGOL:ARCA-ETFS Physical Swiss Gold Shares

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 126.67

Change

+0.73 (+0.58)%

Market Cap

USD 0.91B

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.

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: 2019-03-20 )

Largest Industry Peers for Commodities Precious Metals

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

+0.80 (+0.65%)

USD 32.88B
IAU ishares Gold Trust 0.25 %

+0.08 (+0.64%)

USD 12.70B
SLV iShares Silver Trust 0.50 %

+0.14 (+0.97%)

USD 4.82B
GLDM SPDR Gold MiniShares Trust 0.00 %

+0.08 (+0.61%)

USD 0.64B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+1.32 (+1.63%)

USD 0.60B
BAR GraniteShares Gold Trust Share.. 0.20 %

+0.07 (+0.54%)

USD 0.46B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.48 (+0.74%)

USD 0.36B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.14 (+0.94%)

USD 0.33B
PALL Aberdeen Standard Physical Pal.. 0.60 %

+0.79 (+0.52%)

USD 0.27B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.07 (+0.55%)

USD 0.15B

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 2.42% 55% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.42% 55% F 16% F
Trailing 12 Months  
Capital Gain -0.09% 68% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.09% 68% D+ 45% F
Trailing 5 Years  
Capital Gain -2.84% 80% B- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.84% 80% B- 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.16% 82% B- 45% F
Dividend Return 0.16% 82% B- 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 64% D 73% C
Risk Adjusted Return 1.88% 82% B- 26% 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