Abrdn Physical Gold Etf Profile
| SGOL Etf | USD 25.17 0.04 0.16% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Abrdn Physical is selling for 25.17 as of the 28th of November 2024. This is a 0.16 percent increase since the beginning of the trading day. The etf's lowest day price was 25.14. Abrdn Physical has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for abrdn Physical Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. Physical Gold is traded on NYSEARCA Exchange in the United States. More on abrdn Physical Gold
Moving together with Abrdn Etf
| 1.0 | GLD | SPDR Gold Shares | PairCorr |
| 1.0 | IAU | iShares Gold Trust | PairCorr |
| 0.93 | SLV | iShares Silver Trust Potential Growth | PairCorr |
| 1.0 | GLDM | SPDR Gold MiniShares | PairCorr |
Moving against Abrdn Etf
Abrdn Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Etfs Physcl Swiss Gold Shrs |
| Business Concentration | Gold ETFs, Precious Metals ETFs, Commodities Focused, Aberdeen Standard Investments (View all Sectors) |
| Issuer | Aberdeen Asset Management |
| Inception Date | 2009-09-09 |
| Benchmark | London PM fix for Gold |
| Entity Type | Grantor Trust |
| Average Trading Valume | 3.58 Million |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Blended Development |
| Region | Global |
| 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 |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.17 |
| Management Fee | 0.17 |
| Country Name | USA |
| Returns Y T D | 27.3 |
| Name | abrdn Physical Gold Shares ETF |
| Currency Code | USD |
| Open Figi | BBG000BDHB87 |
| In Threey Volatility | 12.74 |
| 1y Volatility | 9.18 |
| 200 Day M A | 23.0636 |
| 50 Day M A | 25.4416 |
| Code | SGOL |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.89 |
| Type | ETF |
abrdn Physical Gold [SGOL] is traded in USA and was established 2009-09-09. The fund is listed under Commodities Focused category and is part of Aberdeen Standard Investments family. The entity is thematically classified as Gold ETFs. abrdn Physical Gold at this time have 2.25 B in assets. , while the total return for the last 3 years was 13.6%.
Check Abrdn Physical Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abrdn Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abrdn Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as abrdn Physical Gold Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Abrdn Physical Top Holders
| FFIU | Fieldstone UVA Unconstrained | Etf | Long-Term Bond | |
| ASTZX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTIX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation |
abrdn Physical Gold Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abrdn Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) |
Abrdn Physical Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in abrdn Physical Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of abrdn Physical Gold is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.