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Sprott Physical Gold Trust

Ticker: PHYS ISIN: CA85207H1047
Add to portfolio Portfolio analysis in 2min
Stock Large-cap Trading above 200-day average
Market cap
$15.32B
P/E
2.71
Forward P/E
0.00
Profit margin
0.00%
Revenue growth QoQ
0.00%
Beta
0.33
$35.00 1.98%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +13.49%
6 Months -12.30%
1 Year +35.50%
5 Years +19.85% p.a.+147.18%
10 Years +12.36% p.a.+220.51%
Since inception +8.17% p.a.+264.96%
Calendar year returns
YTD +6.00%
2025 +63.95%
2024 +26.43%
2023 +12.98%
2022 -1.81%
2021 -4.84%

Key stats

Market cap
15.32B
P/E
2.71
Beta
0.33
52-week range
25.42 - 42.07
50-day MA
31.60
200-day MA
33.99
Section 1

Business overview

Company profile data from fundamentals.

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
Exchange NYSE ARCA
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 0.00%
ROA 0.00%
Profit margin 0.00%
Operating margin 0.00%
PEG ratio 0.00
Revenue/share TTM 0.00
Revenue TTM 0.00
Gross profit TTM 0.00
Beta 0.33

Valuation

Trailing P/E 2.71
Forward P/E 0.00
P/B 0.84
P/S 2.60
EV/EBITDA 0.00
EV/Revenue 2.60
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.00
Quarterly earnings growth 0.00%
Revenue TTM 0.00
Reported quarters 20
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Shares outstanding 464.07M
Shares float 0.00
Institutional ownership 31.15%
Insider ownership 0.30%
Short ratio 0.25

Details

Instrument metadata and source update timestamps.

Symbol PHYS
Name Sprott Physical Gold Trust
Asset type STOCK
Exchange NYSE ARCA
Currency USD
ISIN CA85207H1047
Country USA
Code + exchange PHYS.NYSE ARCA
Fundamentals updated 2026-08-07

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