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Sprott Physical Gold Trust PHYS

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Price alert · PHYS

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29.35 USD -1.06 -3.49%

At close · Oct 30

29.39 +0.04 +0.13%

After hours · Oct 30, 7:53 PM ET

Bid
29.38 × 42,100
Ask
29.39 × 24,500
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

5Y chart

Chart tools
Interval

Events in this range
  • May 15, 2025Earnings: 3.89; estimate —; surprise —%
  • Aug 11, 2025Earnings: 1.34; estimate —; surprise —%
  • Nov 13, 2025Earnings: 4.3; estimate —; surprise —%
  • Mar 18, 2026Earnings: 3.53; estimate —; surprise —%
  • May 12, 2026Earnings: 2.72; estimate —; surprise —%
  • Aug 13, 2026Earnings: -5.14; estimate —; surprise —%
Signals (68)
NameDateAgo
MACD: Sell SignalSep 28, 20261 month ago
SMA: BearishSep 21, 20261 month ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 17, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BearishMar 16, 20267 months ago
MACD: Sell SignalMar 16, 20267 months ago
RSI: OverboughtFeb 2, 20269 months ago
RSI: OverboughtJan 5, 202610 months ago
RSI: OverboughtNov 24, 202511 months ago
RSI: OverboughtNov 10, 202511 months ago
MACD: Buy SignalSep 8, 20251 year ago
RSI: OverboughtSep 1, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BearishAug 11, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BearishJun 23, 20251 year ago
MACD: Sell SignalJun 23, 20251 year ago
SMA: BullishMay 19, 20251 year ago
SMA: BearishMay 12, 20251 year ago
RSI: OverboughtMay 5, 20251 year ago
RSI: OverboughtApr 7, 20251 year ago
RSI: OverboughtMar 10, 20251 year ago
RSI: OverboughtFeb 3, 20251 year ago
MACD: Buy SignalJan 27, 20251 year ago
SMA: BullishJan 6, 20251 year ago
SMA: BearishNov 25, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishNov 11, 20241 year ago
MACD: Sell SignalNov 11, 20241 year ago
RSI: OverboughtSep 9, 20242 years ago
MACD: Buy SignalAug 12, 20242 years ago
RSI: OverboughtAug 12, 20242 years ago
SMA: BullishJul 1, 20242 years ago
MACD: Sell SignalJun 10, 20242 years ago
SMA: BearishMay 27, 20242 years ago
RSI: OverboughtMay 6, 20242 years ago
RSI: OverboughtMar 25, 20242 years ago
MACD: Buy SignalMar 4, 20242 years ago
SMA: BullishFeb 26, 20242 years ago
MACD: Sell SignalJan 29, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishNov 6, 20232 years ago
MACD: Buy SignalOct 23, 20233 years ago
SMA: BullishOct 16, 20233 years ago
SMA: BullishOct 9, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 19, 20233 years ago
MACD: Sell SignalMay 22, 20233 years ago
SMA: BearishMay 15, 20233 years ago
RSI: OverboughtApr 3, 20233 years ago
SMA: BullishMar 13, 20233 years ago
SMA: BearishFeb 13, 20233 years ago
SMA: BullishNov 28, 20223 years ago
MACD: Buy SignalNov 7, 20223 years ago
SMA: BullishOct 31, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BullishJan 10, 20224 years ago

Ownership

Held by insiders 0.00%
Held by institutions 30.33%
Float held by institutions 30.33%
Institutions 720

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Royal Bank of Canada1.92%9,287,092272.79MJun 29, 2026
Central Trust Co1.22%5,891,785173.06MJun 29, 2026
Federation Des Caisses Desjardins Du Quebec1.22%5,889,428172.99MJun 29, 2026
Morgan Stanley1.08%5,242,209153.98MJun 29, 2026
Heritage Wealth Advisors0.97%4,706,640138.25MJun 29, 2026
Pekin Hardy Strauss, Inc.0.92%4,460,932131.03MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF0.22%1,046,36930.73MJun 29, 2026
ETF Opportunities Trust-SMI 3Fourteen REAL Asset Allocation ETF0.18%888,92526.11MJun 29, 2026
JPMorgan Trust I-JPMorgan Global Allocation Fund0.16%786,06323.09MJul 30, 2026
Williamsburg Investment Trust-Government Street Equity Fund0.02%80,0002.35MJun 29, 2026
Williamsburg Investment Trust-Government Street Opportunities Fund0.01%68,5002.01MJun 29, 2026
Concorde Funds Inc-Concorde Wealth Management Fund0.01%60,0001.76MSep 29, 2026

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold PHYS · largest positions

Funds holding PHYS, by value held
FundValue heldWeight in fund
RAA $12.39M1.92%
EDGH $9.63M21.90%
QPX $2.30M7.14%
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