(SGOL) abrdn Physical Gold Shares - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00326A1043 • Commodities Focused
SGOL: Gold, Securities
Investors seeking exposure to gold without the complexities of direct ownership can consider the abrdn Physical Gold Shares ETF (SGOL). This ETF offers a straightforward way to gain access to the gold market through the securities market.
Each share in SGOL is backed by a fraction of a physical gold ounce, eliminating the need for investors to manage storage, insurance, or other logistical challenges associated with physical gold ownership.
SGOL is listed on the NYSE ARCA, allowing it to be traded with the same ease as common stocks, thus providing liquidity and accessibility to the gold market.
Domiciled in the United States, SGOL is structured as a grantor trust, which has specific tax implications that investors should consider, particularly regarding tax reporting.
The ETF has an expense ratio of 0.40%, which is competitive within the gold ETF sector, and it boasts an AUM of over $4 billion, indicating a well-established and sizable investment vehicle.
SGOL serves as a practical option for those looking to incorporate gold into their portfolios for diversification or as a hedge against inflation, without the direct management of physical assets.
Additional Sources for SGOL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SGOL ETF Overview
| Market Cap in USD | 4,314m |
| Category | Commodities Focused |
| TER | 0.17% |
| IPO / Inception | 2009-09-09 |
SGOL ETF Ratings
| Growth 5y | 75.0% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | 37.6 |
| Analysts | - |
| Fair Price Momentum | 30.33 USD |
| Fair Price DCF | - |
SGOL Dividends
No Dividends PaidSGOL Growth Ratios
| Growth Correlation 3m | 90.1% |
| Growth Correlation 12m | 93.3% |
| Growth Correlation 5y | 73.1% |
| CAGR 5y | 14.39% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | 2.61 |
| Alpha | 32.36 |
| Beta | 0.14 |
| Volatility | 14.34% |
| Current Volume | 5148.7k |
| Average Volume 20d | 5212.9k |
As of March 14, 2025, the stock is trading at USD 28.47 with a total of 5,148,718 shares traded.
Over the past week, the price has changed by +2.56%, over one month by +1.82%, over three months by +12.62% and over the past year by +37.14%.
Yes. Based on ValueRay Analyses, abrdn Physical Gold Shares (NYSE ARCA:SGOL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.03 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGOL as of March 2025 is 30.33. This means that SGOL is currently overvalued and has a potential downside of 6.53%.
abrdn Physical Gold Shares has no consensus analysts rating.
According to ValueRays Forecast Model, SGOL abrdn Physical Gold Shares will be worth about 32.8 in March 2026. The stock is currently trading at 28.47. This means that the stock has a potential upside of +15.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.8 | 15% |