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ETFS Physical Swiss Gold Shares - SGOL

ETFS Physical Swiss Gold Shares - SGOL

Profile

Data Providers

Quote

  • nav ($)
    118.02
  • nav change
    0.59 / 0.5%
(As of Thursday October 18, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    SGOL

  • category

    Commodities Precious Metals Funds

  • management type

    Index

  • total assets

    $795.3M

Read description

Fund Scorecard

assets
$795M
Great
flows
$122M
Above Average
fees
0.39%
Below Average
turnover
N/A
performance
-4.84%
Average
manager tenure
N/A

Holders

ETF Holders

Filing period ending Mar. 31, 2016
There is no ETF data available to display at this time.

Balance Summary

holder

Barclays Plc

Harbour Investment Management Llc
Ipg Investment Advisors Llc
Nelson Roberts Investment Advisors, Llc
Asset Advisors Corp

Blackrock Institutional Trust Company, N.a.

Wells Fargo & Company

Timber Hill Llc

Raymond James & Associates

Ladenburg Thalmann Financial Services Inc

Blackrock Inc.
Macroview Investment Management Llc
David R. Rahn & Associates Inc.
Creative Planning
William Blair & Company, Llc

Ubs Group Ag

Simplex Trading, Llc

Bank Of America

West Financial Services, Inc.
Sterling Global Strategies Llc
A. D. Beadell Investment Counsel, Inc.

Arrow Financial Corp

Synovus Financial Corp

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Lau Associates Llc
Marble Harbor Investment Counsel, Llc
Blue Bell Private Wealth Management, Llc
Morgan Stanley
Beacon Capital Management, Inc.
Jpmorgan Chase & Co.
Donald L. Hagan, Llc
Alphamark Advisors, Llc

Ifp Advisors, Inc

Family Capital Trust Co

D.a. Davidson & Co.
Argentus Capital Management, Llc
Madden Advisory Services, Inc.

Pnc Financial Services Group, Inc.

Burt Wealth Advisors
Prentiss Smith & Co Inc
Glenmede Trust Co Na
Carroll Financial Associates, Inc.
Benjamin F. Edwards & Company, Inc.
Gupta Wealth Management Llc
Guild Investment Management, Inc.
Blackrock Advisors, Llc

Blackrock Group Ltd

Concert Wealth Management Inc.

First Manhattan Co

Narwhal Capital Management

Jump Trading, Llc

American Money Management, Llc
Private Advisor Group, Llc
Cetera Advisor Networks Llc
Gradient Investments Llc
Metlife Securities, Inc
Cambridge Investment Research Advisors, Inc.
Pekin Singer Strauss Asset Management /il

M&t Bank Corporation

Cleary Gull Inc.

American International Group Inc

Next Financial Group, Inc
Blackrock Investment Management, Llc
Apriem Advisors
Sigma Planning Corp

Royal Bank Of Canada

    Filing period ending Mar. 31, 2016

    Assets

    Net Assets

    Total Net Assets

    $795.3M

    (Through Aug 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $121.79M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.39%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    N/A

    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -4.84%

    There is no Performance data available to display at this time.
    Peer Group consists of 15 Commodities Precious Metals Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.81
    Sharpe Ratio ² 0.12
    R-Squared ³ 0.00
    Beta ³ 0.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Commodities Precious Metals Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Team Managed