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abrdn Gold ETF Trust (SGOL) stock

SGOLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3028% above fair value
$36.91+0.04 (+0.11%)

Close on Nov 13, 2026Market cap $6.48BP/E 12.3Yield –

abrdn Gold ETF Trust statistics

52 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$6.48B
$635.41M
Enterprise Value
$6.48B
$511.14M
PE Ratio
12.26
18.28
PB Ratio
0.90
1.09
P/TBV Ratio
0.90
1.10

Share statisticsIndustry

Shares Change (YoY)
12.8%
1.07%
Shares Change (QoQ)
2.50%
1.29%
Float
176M
25M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
36.3%
36.4%

Short sellingIndustry

Short Interest
553,763
–
Short Interest Change
-49.2%
-2.10%
Short % of Float
0.32%
2.13%
Short % of Shares Outstanding
0.32%
1.55%
Days to Cover
1.00
2.08

Stock price statisticsIndustry

52-Week High
$52.84
–
52-Week Low
$36.66
–
20-Day Moving Average
$38.30
–
50-Day Moving Average
$39.55
–
200-Day Moving Average
$42.38
–
Average True Range (14)
$0.71
–
Price Change (1 Week)
-4.63%
-2.38%
Price Change (1 Month)
-7.12%
-7.46%
Price Change (3 Months)
-12.3%
-1.46%
Price Change (6 Months)
-14.7%
-10.7%
Price Change (YTD)
-10.2%
-18.8%
Price Change (1 Year)
-7.72%
-10.1%
Price Change (3 Years)
96.5%
46.9%
Price Change (5 Years)
106.2%
12.8%
Price Change (10 Years)
211.5%
134.2%
Average Volume (10 Days)
3M
–
Average Volume (20 Days)
3M
–
Average Volume (90 Days)
2M
–
Relative Volume
0.61
0.74
Relative Strength Index (14)
37.8
38.4
Volatility (1 Year)
28.7%
44.5%
Beta (5 Years)
0.15
0.78

Returns on capitalIndustry

Return on Equity (ROE)
7.96%
11.9%
Return on Assets (ROA)
7.95%
2.23%

GrowthIndustry

Net Income Growth (YoY)
-70.9%
12.1%
EPS Growth (YoY)
-73.6%
12.7%

EfficiencyIndustry

WACC
7.60%
8.80%

Income statement (TTM)Industry

Net Income
$533.86M
$35.15M
EPS (Diluted)
$3.01
$2.04

Balance sheetIndustry

Equity (Book Value)
$7.17B
$503.26M
Book Value Per Share
$40.84
$20.64
Tangible Book Value
$7.17B
$226.58M

Dividends and yieldsIndustry

Earnings Yield
8.24%
3.95%

Scores and fair valueIndustry

Graham Number
$52.59
$42.72
Graham Upside
42.5%
-37.7%
Altman Z-Score
3894.41
11.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodSGOLS&P 500DifferenceSGOL per yearS&P 500 per year
1 month-6.9%-3.0%−3.8 pts
3 months-10.8%-2.8%−8.1 pts
Year to date-10.2%+11.5%−21.6 pts
1 year-7.0%+13.5%−20.4 pts
3 years+98.2%+77.7%+20.5 pts+25.6%+21.1%
5 years+106.2%+72.6%+33.6 pts+15.6%+11.5%
10 years+209.1%+308.2%−99.0 pts+11.9%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M SGOL shares were sold short on Oct 30, 2026, down 49.2% from the previous report, or 0.32% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 57.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026553,763-49.2%2,707,5491.0
Oct 15, 20261,090,230+13.2%2,210,6991.0
Sep 30, 2026962,782-51.9%2,935,7481.0
Sep 15, 20262,003,540+6.9%2,772,6471.0
Aug 31, 20261,875,079+47.7%2,542,0431.0
Aug 14, 20261,269,228+53.0%1,801,3791.0
Jul 31, 2026829,651-21.0%2,173,9531.0
Jul 15, 20261,050,333+13.9%1,905,6831.0
Jun 30, 2026922,434-4.6%2,880,5761.0
Jun 15, 2026966,532+23.3%3,321,5551.0
May 29, 2026784,137-25.5%2,776,9791.0
May 15, 20261,053,169+57.3%1,990,9541.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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