Market Tracker

06/21 5:15pm ET

ETFS Physical Swiss Gold Shares (SGOL)

122.46
Delayed Data
As of 3:59pm ET
 -0.20 / -0.16%
Today’s Change
117.19
Today|||52-Week Range
132.10
-2.91%
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-1.13% 3 years+1.53%
3 months-2.90% 5 years-0.67%
1 year+2.18% Since inception+2.53%
Data through 06/21/2018

Quote Details

Previous close$122.66
Open day’s range122.25 – 122.74
Net asset value (NAV)123.12 (06/20/2018)
Daily volume28,064
Average volume (3 months)81,380
Data as of 3:59pm ET, 06/21/2018

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return-0.67%-6.44%
Expense Gross exp ratio0.39%1.80%
Risk 5 year sharpe ratio-0.06-0.12
Net assets$1.2B$29.3M
Average market cap--$5.6B
Average P/E--16.8
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.