MENU
SGOL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
abrdn Physical Gold Shares ETF (SGOL) Ownership - Who owns abrdn Physical Gold Shares ETF?
The investment seeks to reflect the performance of the price of gold bullion, less the Trust’s expenses... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
48 Wall Street11th FloorNew York
Phone
212 918 4954
Web
www.etfsecurities.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
4328669700.00
Fund Existence
over 15 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.17
Investment Style
N/A
Risk (Beta)
0.22
Fundamentals
SGOL
Net Assets
4.33B
Yield
0.00
Fund Existence
over 15 years
Total Expense Ratio
0.17
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
3.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.33B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.17
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
11.697
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
48 Wall Street11th FloorNew York
Phone
212 918 4954
Web
www.etfsecurities.com