PHYS
Sprott Physical Gold Trust
Set alert
29.35 USD -1.06 -3.49%
29.28 Day range 29.82
29.35 52-week range 40.93
- YTD
- -11.11%
- 1 year
- -3.55%
- Open
- 29.82
- Prev close
- 30.41
- Mkt cap
- 13.92B
- Vol
- 6.80M
- Avg vol
- 4.02M
- EPS
- 5.45
- P/E
- 5.39
- Div yield
- 0.00%
More statistics
- Low
- 29.28
- High
- 29.82
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.11
- Inst. own
- 30.33%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 32.29
- 200-d avg
- 34.07
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 30.33%
Float held by institutions 30.33%
Institutions 720
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Royal Bank of Canada | 1.92% | 9,287,092 | 272.79M | Jun 29, 2026 |
| Central Trust Co | 1.22% | 5,891,785 | 173.06M | Jun 29, 2026 |
| Federation Des Caisses Desjardins Du Quebec | 1.22% | 5,889,428 | 172.99M | Jun 29, 2026 |
| Morgan Stanley | 1.08% | 5,242,209 | 153.98M | Jun 29, 2026 |
| Heritage Wealth Advisors | 0.97% | 4,706,640 | 138.25M | Jun 29, 2026 |
| Pekin Hardy Strauss, Inc. | 0.92% | 4,460,932 | 131.03M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.22% | 1,046,369 | 30.73M | Jun 29, 2026 |
| ETF Opportunities Trust-SMI 3Fourteen REAL Asset Allocation ETF | 0.18% | 888,925 | 26.11M | Jun 29, 2026 |
| JPMorgan Trust I-JPMorgan Global Allocation Fund | 0.16% | 786,063 | 23.09M | Jul 30, 2026 |
| Williamsburg Investment Trust-Government Street Equity Fund | 0.02% | 80,000 | 2.35M | Jun 29, 2026 |
| Williamsburg Investment Trust-Government Street Opportunities Fund | 0.01% | 68,500 | 2.01M | Jun 29, 2026 |
| Concorde Funds Inc-Concorde Wealth Management Fund | 0.01% | 60,000 | 1.76M | Sep 29, 2026 |
Insiders
No insider holdings on record
Held by funds
3 US ETFs and mutual funds hold PHYS · largest positions