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

ETF | --- | NYSE Arca

Last Closing

USD 18.14

Change

0.00 (0.00)%

Market Cap

USD 2.09B

Volume

1.92M

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: 2024-04-27 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
IWV iShares Russell 3000 ETF 0.00 %

N/A

USD 13.27B
IWN iShares Russell 2000 Value ETF 0.00 %

N/A

USD 11.64B
CEF Sprott Physical Gold and Silve.. 0.00 %

N/A

USD 5.68B
PSLV Sprott Physical Silver 0.00 %

N/A

USD 5.58B
IYM iShares U.S. Basic Materials E.. 0.00 %

N/A

USD 0.65B
SPPP Sprott Physical Platinum and P.. 0.00 %

N/A

USD 0.13B

ETFs Containing PHYS

ARP Advisors Inner Circle Fun.. 20.80 % 0.00 %

N/A

USD 0.02B

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 13.87% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.87% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 16.88% 86% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.88% 86% B+ 66% D+
Trailing 5 Years  
Capital Gain 77.32% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.32% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 29% F 65% D
Dividend Return 7.63% 29% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.18% 100% F 76% C+
Risk Adjusted Return 62.64% 71% C- 85% B
Market Capitalization 2.09B 71% C- 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.