Market Tracker

04/25 6:13am ET

ETFS Physical Swiss Gold Shares (SGOL)

Delayed Data
As of Apr 24
 -0.82 / -0.66%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the Trust's 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.

Gold ETFs Tussle Between Geopolitics and Fed
Apr 11 / - Paid Partner Content


1 month+1.72% 3 years-0.96%
3 months+4.22% 5 years-5.47%
1 year+1.70% Since inception+2.93%
Data through 04/25/2017

Quote Details

Previous close$124.76
Open day’s range123.17 – 123.94
Net asset value (NAV)123.21 (04/24/2017)
Daily volume38,439
Average volume (3 months)36,402
Data as of 04/24/2017

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-5.47%-7.65%
Expense Gross exp ratio0.39%1.88%
Risk 5 year sharpe ratio-0.30-0.29
Net assets$1.0B$26.9M
Average market cap--$2.2B
Average P/E--30.3
Dividend / Share--0.45%


SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
PALL ETFS Physical Palladium Shares


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