PHYS

Sprott Physical Gold Trust

Down$11.78
$-0.03
(-0.25%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PHYS Trading Data

Open

$11.77

Low Price

$11.75

High Price

$11.8

Previous Last Price

$11.81

Bid Size

$0 X 0

Ask Size

$0 X 0

PHYS Portfolio Data

AUM

$2,380,587,600

Shares

199,546

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.48

Net Asset Value

$11.93

Volume

Volume

520,700

Avg. Volume (YDT)

664,268

Dollar Volume

$0

Weekly Avg. Volume

704,260

Monthly Avg. Volume

769,465

Quarterly Avg. Volume

793,378

PHYS Fund Description

The Sprott Physical Gold Trust is a closed-end mutual fund trust registered in Canada. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust invests in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not does not anticipate making regular cash distributions to unitholders.

PHYS Chart

PHYS Summary

Fund Family

Sprott Asset Management LP

Tracks This Index

Sprott Physical Gold Trust

Inception Date

2010-02-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

Precious Metals

PHYS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PHYS Technicals

Alpha

0

Beta

-0.2

Leverage

Long

Standard Deviation

0.79

PHYS Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

PHYS Performance

YTD Return

14.26%

1 Year Return

21.82%

3 Year Return

18.75%

5 Year Return

18.87%

10 Year Return

22.84%

PHYS Related Articles

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