PHYS:ARCA-Sprott Physical Gold Trust ETV (USD)

ETF | | NYSE Arca

Last Closing

USD 18.11

Change

+0.09 (+0.50)%

Market Cap

USD 2.09B

Volume

1.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprott Physical Gold Trust provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with a direct investment in physical gold bullion.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for

Symbol Name Mer Price(Change) Market Cap
TBB AT&T Inc 0.00 %

+0.05 (+0.21%)

USD 141.28B
PFH Prudential Financial Inc 4.125.. 0.00 %

+0.07 (+0.36%)

USD 45.49B
PRS Prudential Financial Inc 0.00 %

-0.12 (-0.48%)

USD 44.13B
ALL-PB The Allstate Corporation 0.00 %

+0.06 (+0.23%)

USD 33.12B
SOJC Southern Co 0.00 %

+0.07 (+0.30%)

USD 23.32B
AIO Virtus AllianzGI Artificial In.. 0.00 %

+0.50 (+2.37%)

USD 16.20B
AIZN Assurant Inc 0.00 %

+0.08 (+0.36%)

USD 9.38B
RZB Reinsurance Group of America I.. 0.00 %

-0.01 (-0.04%)

USD 8.69B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.04 (-0.17%)

USD 6.07B
UNMA Unum Group 0.00 %

+0.06 (+0.23%)

USD 5.67B

ETFs Containing PHYS

BAR GraniteShares Gold Trust 100.00 % 0.18 %

+0.28 (+0.36%)

USD 0.80B
ARP Advisors Inner Circle Fun.. 20.80 % 0.00 %

+0.10 (+0.36%)

USD 0.02B
SRECHA:SW UBS ETF (CH) – SXI Real.. 3.02 % 0.00 %

-0.07 (0.36%)

USD 105,994.40B

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.68% N/A N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.68% N/A N/A 80% B-
Trailing 12 Months  
Capital Gain 21.95% N/A N/A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.95% N/A N/A 74% C
Trailing 5 Years  
Capital Gain 60.12% N/A N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.12% N/A N/A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.08% 29% F 64% D
Dividend Return 7.08% 29% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 100% F 74% C
Risk Adjusted Return 62.42% 71% C- 83% B
Market Capitalization 2.09B N/A N/A 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.