Sprott Physical Gold Trust (PHYS) Stock
PHYS has an Alpha Score of 63 out of 100 (moderate), computed on Oct 31, 2026 from 3 of 4 sub-scores. 1 of the hedge funds AlphaScala tracks reported PHYS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $592.0K. Its trailing P/E ratio is 4.6 and its net margin 99.1% (key statistics as of Oct 22, 2026).
What is PHYS's Alpha Score?
How it works →Alpha Score of 63 reflects moderate overall profile with poor momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own PHYS?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 20K | $592.0K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are PHYS's key statistics?
Key statistics as of Oct 22, 2026
How does PHYS's valuation compare with the Financials sector?
| Metric | PHYS | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 4.6 | 12.9 | 212 |
| Net margin | 99.11% | 20.22% | 197 |
| Return on equity | 32.04% | 12.39% | 221 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
PHYS price chart
Powered by TradingViewWhat does Sprott Physical Gold Trust do?
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.