Sprott Physical Gold Trust Common (PHYS)

Add to Watchlists
Create an Alert
10.17 -0.01  -0.10% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
View Full Chart
PHYS Price Chart

PHYS Description

Sprott Physical Gold Trust Common is a long only fund managed by Sprott Asset Management LP and has 1.700B USD assets under management. The fund is traded on the New York Stock Exchange Arca.

PHYS Key Info

Expense Ratio --
Assets Under Management (10-17-14) 1.700B
30-Day Average Volume (10-24-14) 641063.6
Net Asset Value (10-24-14) 10.23
Discount or Premium to NAV (10-24-14) -0.47%
Turnover Ratio --

PHYS Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 99.26% 99.26% 0.00%
As of Feb. 28, 2014

PHYS Top 1 Holdings

Name % Weight Price Chg %
Gold Bars 99.26% -- --
As of Feb. 28, 2014
Get Quote for
Advertisement

PHYS Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Key Dates
Inception Date 2/26/2010
Last Annual Report Date 12/31/2011
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PHYS Manager Info

Name Tenure
Peter Hodson 4.60 yrs

PHYS Risk Info

Beta 0.0765
30 Day Average Volatility 10.34%

PHYS Performance

  Returns Total Returns
1M 1.19% 1.19%
3M -4.86% -4.86%
6M -5.22% -5.22%
1Y -9.03% -9.03%
3Y -29.38% -29.38%
5Y -- --
As of Oct. 24, 2014

PHYS Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
As of Jan. 31, 2012
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.