ducovest

PHYS:NYE-Sprott Physical Gold Trust (USD)

ETF | --- |

Last Closing

USD 22.7

Change

0.00 (0.00)%

Market Cap

USD 18.68B

Volume

4.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 was formed on August 28, 2009 and is domiciled in Canada.

Company Website : https://sprott.com/investment-strategies/physical-

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
IWV iShares Russell 3000 ETF

N/A

 USD 15.93B
CEF Sprott Physical Gold and Silve..

N/A

 USD 5.68B
SPPP Sprott Physical Platinum and P..

N/A

 USD 0.13B
IWN iShares Russell 2000 Value ETF

N/A

 N/A
IYM iShares U.S. Basic Materials E..

N/A

 N/A

ETFs Containing PHYS

ARP Advisors Inner Circle Fun.. 20.11 % 0.00 %

N/A

 USD 0.03B
SAMT The Advisorsa€™ Inner C.. 4.60 % 0.00 %

N/A

 USD 0.11B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

N/A

 USD 2.46M

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.71% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.71% 100% F 92% A
Trailing 12 Months  
Capital Gain 34.16% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.16% 83% B 92% A
Trailing 5 Years  
Capital Gain 72.89% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.89% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 50% F 61% D-
Dividend Return 8.58% 50% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 100% F 69% C-
Risk Adjusted Return 62.38% 67% D+ 75% C
Market Capitalization 18.68B 100% F 91% A-

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:
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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Negative cashflow

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