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Sprott Physical Gold Trust

PHYS
Financial ServicesAsset Management Website
Alpha Score
51
Weak
Signal SnapshotMarket signals →
Alpha Score
51 · Weak
Alpha Score of 51 reflects moderate overall profile with moderate momentum, poor value, strong quality....
Updated Apr 15
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$330.2K reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about PHYSAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 51 reflects moderate overall profile with moderate momentum, poor value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
66
Moderate
Value
5
Poor
Quality
99
Strong
Sentiment
–
no data
Key StatisticsUpdated Apr 15
P/E Ratio
56.00
Forward P/E
–
PEG Ratio
–
EPS (TTM)
0.65
Dividend Yield
–
Beta
0.22
Revenue (TTM)
–
Net Margin
99.11%
ROE
32.04%
Debt / Equity
0.00
52W High
$40.93
52W Low
$22.82
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
10K$330.2KNEW
Explore all tracked funds →
About Sprott Physical Gold Trust

Sprott Physical Gold Trust is a closed-end trust that invests and holds substantially all of its assets in physical gold bullion. It serves as a secure, convenient, and exchange-traded investment alternative for those seeking exposure to physical gold without the challenges of direct ownership, such as storage and security. Key features include fully allocated gold holdings, the option for unitholders to redeem units for physical bullion on a monthly basis subject to minimum amounts, and secure storage provided by the Royal Canadian Mint as custodian. Managed by Sprott Asset Management LP with RBC Investor Services as trustee, the trust offers ease of purchase, sale, and ownership through standard brokerage channels, along with the ability to hold units directly via the Direct Registration System. It emphasizes liquidity and potential tax advantages, particularly for U.S. investors compared to direct metal ownership or certain ETFs, positioning it as a straightforward vehicle for long-term gold investment in diversified portfolios. Headquartered in Toronto, Canada.

CEO
Mr. John Noble-George Wilson
Quick Facts
Exchange–
SectorFinancial Services
IndustryAsset Management
Market Cap–
Avg Volume4.33M
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Key Dates

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