abrdn Physical Gold Shares ETF SGOL
- NAV / 1-Day Return 22.85 / +0.89 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
0.170%
- Expense Ratio 0.170%
- Distribution Fee Level —
- Share Class Type —
- Category Commodities Focused
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 11%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 1:00 AM GMT+0
Morningstar’s Analysis SGOL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Physical Gold Bullion | 100.00 | 3.2 Bil | — |