SGOL
abrdn Gold ETF TrustCompany Information
- Company Name
- abrdn Gold ETF Trust
- CIK
- CIK0001450923
- Category
- Large accelerated filer
- Ticker: Exchange
- SGOL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- SGOL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 55,023,984
- Shares outstanding
- 180,600,000
- Ownership
- 30.47%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.64%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Investment In Physical Commodities | 6,744 | 7,868 | 7,334 | 6,267 | 5,168 | 4,807 | 3,757 | 3,733 | 3,143 | 2,930 | 2,827 | 2,586 | ||||||
| Assets | 6,744 | 7,868 | 7,334 | 6,267 | 5,168 | 4,807 | 3,757 | 3,738 | 3,143 | 2,940 | 2,827 | 2,586 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 26 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | ||||||
| Assets Net | 6,743 | 7,867 | 7,333 | 6,240 | 5,168 | 4,807 | 3,756 | 3,737 | 3,142 | 2,940 | 2,826 | 2,582 | ||||||
| Investment Owned At Cost | 3,641 | 3,681 | 3,556 | 3,261 | 2,997 | 2,817 | 2,476 | 2,400 | 2,217 | 2,153 | 2,208 | 2,243 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 176 | 179 | 179 | 171 | 165 | 162 | 151 | 149 | 141 | 139 | 142 | 144 | ||||||
| Shares Outstanding | 176 | 179 | 179 | 171 | 165 | 162 | 151 | 149 | 141 | 139 | 142 | 144 | ||||||
| Net Asset Value Per Share | 38.34 | 43.90 | 41.06 | 36.47 | 31.36 | 29.73 | 24.92 | 25.12 | 22.27 | 21.17 | 19.88 | 17.89 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialabrdn Gold ETF Trust (SGOL) — SEC Financial Statements & Analysis
abrdn Gold ETF Trust (SGOL) is a commodity contracts brokers & dealers company, incorporated in DE. abrdn Gold ETF Trust trades on NYSE as: SGOL. abrdn Gold ETF Trust (SGOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, abrdn Gold ETF Trust carries a market cap of $6.82B, a P/E ratio of 5.84x, a P/B ratio of 1.01x, an enterprise value of $6.82B, and an EV/EBITDA multiple of 5.84x. On profitability, it posts a Return on Equity (ROE) of 19.62% and a Return on Invested Capital (ROIC) of 19.62%. Per share, it reports EPS of $6.55, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -14.89% year-over-year and EPS growth of -22.50% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $6.82B
- P/E TTM
- 5.84x
- EPS TTM
- $6.55
- P/B TTM
- 1.01x
- ROE TTM
- 19.62%
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is abrdn Gold ETF Trust in?
abrdn Gold ETF Trust (SGOL) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does SGOL trade on?
abrdn Gold ETF Trust (SGOL) trades on the NYSE.
Where is abrdn Gold ETF Trust incorporated?
abrdn Gold ETF Trust is incorporated in DE.
When was abrdn Gold ETF Trust (SGOL)'s most recent SEC filing?
abrdn Gold ETF Trust (SGOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is SGOL's market cap?
abrdn Gold ETF Trust (SGOL) has a market capitalization of $6.82B as of 2026-06-30.
What is SGOL's P/E ratio?
abrdn Gold ETF Trust (SGOL)'s trailing twelve month P/E ratio is 5.84x as of 2026-06-30.
What is SGOL's EPS (earnings per share)?
abrdn Gold ETF Trust (SGOL)'s trailing twelve month EPS is $6.55 as of 2026-06-30.
What is SGOL's ROE (return on equity)?
abrdn Gold ETF Trust (SGOL)'s trailing twelve month Return on Equity (ROE) is 19.62% as of 2026-06-30.
What is SGOL's ROIC (return on invested capital)?
abrdn Gold ETF Trust (SGOL)'s trailing twelve month Return on Invested Capital (ROIC) is 19.62% as of 2026-06-30.
What is SGOL's EV/EBITDA?
abrdn Gold ETF Trust (SGOL)'s trailing twelve month EV/EBITDA is 5.84x as of 2026-06-30.