Sprott Physical Gold Trust (PHYS)

10.51
Delayed Data
As of May 18
 +0.04 / +0.38%
Today’s Change
9.83
Today|||52-Week Range
11.15
-0.76%
Year-to-Date

Investment Objective

The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure- convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust does not anticipate making regular cash distributions to unitholders. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered- fully allocated- physical gold bullion and will not speculate with regard to short-term changes in gold prices.

No recent news for Sprott Physical Gold Trust.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception--
Data through --

Quote Details

Previous close$10.47
Open day’s range10.45 – 10.52
Net asset value (NAV)-- (--)
Daily volume250,387
Average volume (3 months)600,691
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Commodities precious metals ETFs

 PHYSCategory
Performance 5-yr return---6.44%
Expense Gross exp ratio--1.85%
Risk 5 year sharpe ratio-0.13-0.17
Net assets--$29.7M
Average market cap--$5.6B
Average P/E--18.5
Dividend / Share----

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SGOL ETFS Physical Swiss Gold Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.