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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidSGOL 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 |
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%.
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%.
abrdn Physical Gold Shares has no consensus analysts rating.
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% |