SGOL — abrdn Physical Gold Shares ETF price, holdings and performance

abrdn Physical Gold Shares ETF

abrdn Physical Gold Shares ETF (AMEX: SGOL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.64
+0.28+0.68%
SGOLabrdn Physical Gold Shares ETF·AMEX
41.64+0.68%
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Fund Snapshot
Category-Asset TypeAlternativesTagsgoldReturn% 1Y19.76%Total Holdings0Perf Week0.60%
SponsorAberdeen InvestmentsETF TypeTags-Return% 3Y31.62%AUM$7.48BPerf Month-3.05%
Fund FamilyBond TypeTags-Return% 5Y19.33%NAV/shPerf Quarter3.69%
Index-Average MaturityTags-Return% 10Y52W High52.84 -21.20%Perf Half Y-5.86%
Index WeightingCommodity TypeTags-Return% SI52W Low34.59 20.38%Perf YTD1.36%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.46% 1.39%Perf Year19.28%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.80Perf 3Y127.91%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)50.63Perf 5Y142.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y219.94%
Expense0.17%Growth/ValueSMA20-1.35%Flows% 3YRel Volume0.82Prev Close41.36
Inverse/LeveragedMarket CapSMA502.09%Flows% 5YAvg Volume2.33MPrice41.64
IPO DateSep 09, 2009Option/ShortYes / YesSMA200-3.55%52W Range %39%Volume1,910,849Change0.68%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-17-26
Sep-16-26
Sep-15-26
Sep-14-26
Sep-11-26
Fund

The abrdn Physical Gold Shares ETF, identified by its ticker symbol SGOL, is structured to track the market value of physical gold. Its objective is to reflect the price fluctuations of gold bullion, after accounting for the Trust's various operational costs and fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.