PHYS Stock Overview
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Sprott Physical Gold Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.89 |
| 52 Week High | US$18.75 |
| 52 Week Low | US$14.00 |
| Beta | 0 |
| 1 Month Change | 2.35% |
| 3 Month Change | 12.66% |
| 1 Year Change | 12.73% |
| 3 Year Change | 26.43% |
| 5 Year Change | 75.74% |
| Change since IPO | 86.55% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| PHYS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.6% | -1.8% | -0.7% |
| 1Y | 12.7% | 31.5% | 22.8% |
Return vs Industry: PHYS underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: PHYS underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| PHYS volatility | |
|---|---|
| PHYS Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PHYS has not had significant price volatility in the past 3 months.
Volatility Over Time: PHYS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | John Wilson | sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/ |
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form.
Sprott Physical Gold Trust Fundamentals Summary
| PHYS fundamental statistics | |
|---|---|
| Market cap | US$7.01b |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs PHYS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHYS income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did PHYS perform over the long term?
See historical performance and comparison