Market Tracker

02/23 5:15pm ET

ETFS Physical Swiss Gold Shares (SGOL)

128.64
Delayed Data
As of Feb 23
 +0.34 / +0.27%
Today’s Change
116.31
Today|||52-Week Range
132.10
+1.99%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion- less the Trust--ôs 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 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.

No recent news for ETFS Physical Swiss Gold Shares.

Performance

1 month-0.44% 3 years+2.90%
3 months+3.08% 5 years-3.75%
1 year+6.00% Since inception+3.14%
Data through 02/24/2018

Quote Details

Previous close$128.30
Open day’s range128.40 – 128.74
Net asset value (NAV)128.48 (02/23/2018)
Daily volume43,659
Average volume (3 months)45,951
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return-3.75%-6.67%
Expense Gross exp ratio0.39%1.85%
Risk 5 year sharpe ratio-0.23-0.28
Net assets$1.1B$26.8M
Average market cap--$5.6B
Average P/E--23.9
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SLV iShares Silver Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.