SGOL 📈 abrdn Physical Gold Shares - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00326A1043 • Commodities Focused

SGOL: Gold, Securities

The abrdn Physical Gold Shares ETF, listed on NYSE ARCA under the ticker SGOL, offers a straightforward and cost-efficient way to invest in gold, bypassing the complexities associated with directly investing in physical gold. By providing a securities-based investment vehicle, SGOL enables investors to participate in the gold market without the need to navigate the intricacies of gold ownership, such as assaying, transporting, storing, and insuring the metal. This approach simplifies the process of gold investment, making it more accessible to a broader range of investors.

While investing in SGOL is not identical to holding physical gold, it provides an alternative that allows investors to gain exposure to the gold market through the securities market. This can be particularly appealing to those looking to diversify their portfolios or hedge against inflation and market volatility. The ETF's structure is designed to track the price of gold, providing investors with a convenient and liquid means of investing in this precious metal. With its listing on a major exchange and a clear, rules-based investment approach, SGOL aims to deliver a reliable and efficient way to tap into the gold market.

In terms of its specifics, the abrdn Physical Gold Shares ETF is domiciled in the United States and has the ISIN US00326A1043. It is categorized as a commodities-focused ETF, reflecting its primary investment objective of tracking the price of gold. For more information on the fund, including its investment strategy, holdings, and performance, investors can visit the company's website at http://www.invtrusts.co.uk. By offering a transparent and easily accessible investment product, SGOL seeks to meet the needs of investors looking to incorporate gold into their investment portfolios.

Additional Sources for SGOL ETF

SGOL ETF Overview

Market Cap in USD 3,764m
Category Commodities Focused
TER 0.17%
IPO / Inception 2009-09-09

SGOL ETF Ratings

Growth 5y 67.3%
Fundamental -
Dividend -
Rel. Strength Industry 99.6
Analysts -
Fair Price Momentum 26.47 USD
Fair Price DCF -

SGOL Dividends

No Dividends Paid

SGOL Growth Ratios

Growth Correlation 3m -47.7%
Growth Correlation 12m 93.5%
Growth Correlation 5y 73%
CAGR 5y 11.25%
CAGR/Mean DD 5y 1.45
Sharpe Ratio 12m 1.63
Alpha 22.67
Beta 0.24
Volatility 14.31%
Current Volume 3439.1k
Average Volume 20d 4115.3k
What is the price of SGOL stocks?
As of January 15, 2025, the stock is trading at USD 25.54 with a total of 3,439,118 shares traded.
Over the past week, the price has changed by +1.03%, over one month by +0.47%, over three months by +0.28% and over the past year by +31.00%.
Is abrdn Physical Gold Shares a good stock to buy?
Yes. Based on ValueRay Analyses, abrdn Physical Gold Shares (NYSE ARCA:SGOL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.25 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 January 2025 is 26.47. This means that SGOL is currently overvalued and has a potential downside of 3.64%.
Is SGOL a buy, sell or hold?
abrdn Physical Gold Shares has no consensus analysts rating.
What are the forecast for SGOL stock price target?
According to ValueRays Forecast Model, SGOL abrdn Physical Gold Shares will be worth about 28.7 in January 2026. The stock is currently trading at 25.54. This means that the stock has a potential upside of +12.33%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.7 12.3%