SGOL: Aberdeen Standard Gold ETF Trust - MutualFunds.com
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Aberdeen Standard Gold ETF

SGOL - Snapshot

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $2.53 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$18.16
$16.15
$19.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.42%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare SGOL to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$177.74

+0.43%

$63.71 B

-

-

-1.47%

0.40%

$36.16

+0.42%

$30.57 B

-

-

97.24%

0.25%

$25.97

+0.74%

$15.93 B

-

-

5.29%

0.50%

$5.58

-0.18%

$7.77 B

0.36%

$0.02

21.57%

0.01%

$20.07

+0.40%

$5.90 B

0.01%

$0.00

31.06%

0.59%

SGOL - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Aberdeen Standard Gold ETF Trust
  • Fund Family Name
    Aberdeen Standard Investments
  • Inception Date
    Sep 09, 2009
  • Shares Outstanding
    138600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Pittman

Fund Description

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.


SGOL - Performance

Return Ranking - Trailing

Period SGOL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -67.5% 1517.3% 88.69%
1 Yr 9.7% -88.7% 144.7% 86.16%
3 Yr 13.1%* -47.9% 52.5% 7.55%
5 Yr 9.1%* -39.9% 56.9% 10.78%
10 Yr 1.8%* -29.8% 13.1% 4.00%

* Annualized

Return Ranking - Calendar

Period SGOL Return Category Return Low Category Return High Rank in Category (%)
2020 25.0% -87.8% 612.3% 12.33%
2019 -88.2% -88.2% 438.4% 99.54%
2018 -1.9% -81.2% 323.8% 11.90%
2017 12.9% -37.6% 55.7% 8.92%
2016 8.0% -34.9% 49.2% 68.87%

Total Return Ranking - Trailing

Period SGOL Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -67.6% 1516.9% 87.78%
1 Yr 9.7% -88.7% 144.7% 86.16%
3 Yr 13.1%* -47.9% 52.5% 7.55%
5 Yr 9.1%* -39.9% 56.9% 10.78%
10 Yr 1.8%* -29.8% 13.1% 4.00%

* Annualized

Total Return Ranking - Calendar

Period SGOL Return Category Return Low Category Return High Rank in Category (%)
2020 25.0% -87.8% 295.5% 10.96%
2019 -88.2% -88.2% 438.4% 100.00%
2018 -1.9% -81.2% 208.1% 11.90%
2017 12.9% -37.6% 55.7% 8.92%
2016 8.0% -34.9% 49.2% 72.19%

SGOL - Holdings

Concentration Analysis

SGOL Category Low Category High SGOL % Rank
Net Assets 2.53 B 220 K 63.7 B 9.13%
Number of Holdings 1 1 774 98.70%
Net Assets in Top 10 2.53 B -5.19 M 63.7 B 5.84%
Weighting of Top 10 100.00% 19.6% 100.0% 20.18%

Top 10 Holdings

  1. Physical Gold Bullion 100.00%
  2. Physical Gold Bullion 100.00%
  3. Physical Gold Bullion 100.00%
  4. Physical Gold Bullion 100.00%
  5. Physical Gold Bullion 100.00%
  6. Physical Gold Bullion 100.00%
  7. Physical Gold Bullion 100.00%
  8. Physical Gold Bullion 100.00%
  9. Physical Gold Bullion 100.00%
  10. Physical Gold Bullion 100.00%

Asset Allocation

Weighting Return Low Return High SGOL % Rank
Other
100.00% 0.00% 117.98% 16.88%
Stocks
0.00% -17.10% 48.55% 76.62%
Preferred Stocks
0.00% 0.00% 0.00% 73.38%
Convertible Bonds
0.00% 0.00% 4.02% 80.52%
Cash
0.00% -59.28% 100.00% 78.57%
Bonds
0.00% -2.31% 126.75% 92.86%

SGOL - Expenses

Operational Fees

SGOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 17.60% 99.44%
Management Fee 0.17% 0.00% 1.75% 4.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

SGOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SGOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.42% 0.00% 286.01% 56.85%

SGOL - Distributions

Dividend Yield Analysis

SGOL Category Low Category High SGOL % Rank
Dividend Yield 0.00% 0.00% 14.16% 80.00%

Dividend Distribution Analysis

SGOL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

SGOL Category Low Category High SGOL % Rank
Net Income Ratio -0.17% -55.71% 60.36% 57.82%

Capital Gain Distribution Analysis

SGOL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

SGOL - Fund Manager Analysis

Managers

Sam Pittman


Start Date

Tenure

Tenure Rank

Sep 09, 2009

11.73

11.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.54 6.5 10.51