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

ETF | Asset Management | NYSE Arca

Last Closing

USD 20.04

Change

+0.24 (+1.21)%

Market Cap

USD 2.09B

Volume

2.31M

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: 2024-09-13 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+0.49 (+0.32%)

USD 167.48B
BLK BlackRock Inc 0.00 %

+9.34 (+1.04%)

USD 132.60B
KKR KKR & Co LP 0.00 %

+1.43 (+1.13%)

USD 107.17B
BN Brookfield Corp 0.00 %

-0.09 (-0.18%)

USD 76.06B
APO Apollo Global Management LLC C.. 0.00 %

+0.63 (+0.54%)

USD 66.73B
ARES Ares Management LP 0.00 %

+3.41 (+2.28%)

USD 46.76B
AMP Ameriprise Financial Inc 0.00 %

+7.09 (+1.59%)

USD 43.71B
OWL Blue Owl Capital Inc 0.00 %

+0.17 (+0.94%)

USD 24.29B
RJF Raymond James Financial Inc. 0.00 %

+0.95 (+0.79%)

USD 24.28B
STT-PG State Street Corporation 0.00 %

+0.02 (+0.08%)

USD 19.16B

ETFs Containing PHYS

BAR GraniteShares Gold Trust 100.00 % 0.18 %

-0.14 (-0.77%)

USD 0.86B
ARP Advisors Inner Circle Fun.. 19.85 % 0.00 %

-0.08 (-0.77%)

USD 0.02B
DWAT Arrow DWA Tactical: Macro.. 8.63 % 1.40 %

-0.01 (-0.77%)

USD 3.36M
SAMT The Advisorsa€™ Inner C.. 4.45 % 0.00 %

-0.21 (-0.77%)

USD 0.07B
SRECHA:SW UBS ETF (CH) – SXI Real.. 3.02 % 0.00 %

N/A

USD 105,994.40B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.80% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.80% 92% A 88% B+
Trailing 12 Months  
Capital Gain 33.87% 97% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.87% 93% A 85% B
Trailing 5 Years  
Capital Gain 68.12% 96% N/A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.12% 94% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 85% B 61% D-
Dividend Return 6.84% 65% D 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 88% B+ 75% C
Risk Adjusted Return 62.46% 90% A- 79% B-
Market Capitalization 2.09B 92% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

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