abrdn Physical Gold Shares ETF (SGOL) Price, Holdings, & News

ETF Overview

The abrdn Physical Gold Shares ETF (SGOL) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund seeks to track the spot price for gold, less trust expenses holding costs, holding physical gold bars. SGOL was launched on Sep 9, 2009 and is managed by Abrdn.

Key Stats

• Today's Range: $24.89 to $24.99
• 50-Day Range: $24.46 to $26.62
• 52-Week Range: $18.97 to $26.65
• Volume: 4.13 million shs
• Average Volume: 3.48 million shs
• Market Capitalization: $3.49 billion
• Assets Under Management: $936.86 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.17%
• Aggregate Rating: N/A

SGOL ETF - Frequently Asked Questions

How have SGOL shares performed this year?

abrdn Physical Gold Shares ETF's stock was trading at $19.74 on January 1st, 2024. Since then, SGOL stock has increased by 26.2% and is now trading at $24.91.
View the best growth stocks for 2024 here.

Who are abrdn Physical Gold Shares ETF's major shareholders?

abrdn Physical Gold Shares ETF's top institutional investors include Metis Global Partners LLC (3.32%), HighTower Advisors LLC (1.43%), Quadrature Capital Ltd (1.01%) and Pure Portfolios Holdings LLC (0.72%).

How do I buy shares of abrdn Physical Gold Shares ETF?

Shares of SGOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of abrdn Physical Gold Shares ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that abrdn Physical Gold Shares ETF investors own include The RMR Group (RMR), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Aberdeen Asset Management
• Fund Name: abrdn Physical Gold Shares ETF
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SGOL
• Inception Date: 9/9/2009
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: London PM fix for Gold
• Category: Precious Metals
• Focus: Gold
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $936.86 million
• Average Daily Volume: $4.52 million
• Discount/Premium: -0.26%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Aberdeen Standard Investments ETFs Sponsor LLC
• Custodian: J.P. Morgan Chase Bank, N.A.
• Distributor: Aberdeen Fund Distributors LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: The Bank of New York Mellon Corporation
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 158
• Put Options: 27
• Call Options: 131
• Short Interest: 975,700 shs

Miscellaneous

• Outstanding Shares: 140,200,000
• Beta: 0.19
• Creation Unit: 100,000
• Creation Fee: $500.00