Sprott Physical Gold Trust PHYS
29.70 USD -0.17 (-0.57%)
At closeNov 3, 2026, 7:44 PM EST
29.69 -0.01 -0.03%
After hours · Nov 3, 7:44 PM ET
29.63 Day range 29.88
29.28 52-week range 42.07
- YTD
- -10.05%
- 1 year
- -1.98%
- Market cap
- 14.09B
- EPS (ttm)
- 5.45
- Shares out
- 474.28M
- P/E ratio
- 5.45
- YTD return
- -10.05%
- 1-year return
- -1.98%
- Volume
- 2.36M
- Avg volume
- 4.06M
- Open
- 29.80
- Previous close
- 29.87
- Day's range
- 29.63 – 29.88
- 52-week range
- 29.28 – 42.07
2Y +8.42 (+39.57%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 32.09
- 200-day average
- 34.01
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 13, 2026 | Jun 30, 2026 | — | -5.14 | — | — |
| May 12, 2026 | Mar 31, 2026 | — | 2.72 | — | — |
| Mar 18, 2026 | Dec 31, 2025 | — | 3.53 | — | — |
| Nov 13, 2025 | Sep 30, 2025 | — | 4.30 | — | — |
| Aug 11, 2025 | Jun 30, 2025 | — | 1.34 | — | — |
| May 15, 2025 | Mar 31, 2025 | — | 3.89 | — | — |
About Sprott Physical Gold Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Canada
News
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Royal Bank of Canada | 1.92% | 9,287,092 | 275.69M | Jun 29, 2026 |
| Central Trust Co | 1.22% | 5,891,785 | 174.90M | Jun 29, 2026 |
| Federation Des Caisses Desjardins Du Quebec | 1.22% | 5,889,428 | 174.83M | Jun 29, 2026 |
| Morgan Stanley | 1.08% | 5,242,209 | 155.61M | Jun 29, 2026 |
| Heritage Wealth Advisors | 0.97% | 4,706,640 | 139.72M | Jun 29, 2026 |
| Pekin Hardy Strauss, Inc. | 0.91% | 4,418,942 | 131.18M | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.22% | 1,046,369 | 31.06M | Jun 29, 2026 |
| ETF Opportunities Trust-SMI 3Fourteen REAL Asset Allocation ETF | 0.18% | 888,925 | 26.39M | Jun 29, 2026 |
| JPMorgan Trust I-JPMorgan Global Allocation Fund | 0.16% | 786,063 | 23.33M | Jul 30, 2026 |
| Williamsburg Investment Trust-Government Street Equity Fund | 0.02% | 80,000 | 2.37M | Jun 29, 2026 |
| Williamsburg Investment Trust-Government Street Opportunities Fund | 0.01% | 68,500 | 2.03M | Jun 29, 2026 |
| Concorde Funds Inc-Concorde Wealth Management Fund | 0.01% | 60,000 | 1.78M | Sep 29, 2026 |