Sprott Physical Gold Trust (PHYS)
Sector: Commodity Contracts Brokers & Dealers
Industry: Asset Management
Sprott Physical Gold Trust
NYSE:PHYSFinancial Services · Asset Management
-0.71%$30.72
CLOSED · Nov 6Prev close$30.94-0.71%Close$30.720.00%AH close$30.72
AH$30.72+0.00%vs close
Mkt Cap$14.57B
Float466.28M
O/S474.28M
VOL2.76M sh
$ Vol$84.55M
RVOL0.74×
Inst Own30.8%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 30.44 | 30.84 | 30.42 | 30.72 | 2,757,170 |
| Nov 5, 2026 | 31.06 | 31.17 | 30.73 | 30.94 | 5,492,533 |
| Nov 4, 2026 | 30.50 | 30.69 | 30.43 | 30.67 | 18,457,309 |
| Nov 3, 2026 | 29.80 | 29.88 | 29.63 | 29.70 | 2,365,885 |
| Nov 2, 2026 | 29.84 | 30.00 | 29.78 | 29.87 | 3,332,953 |
| Oct 30, 2026 | 29.82 | 29.82 | 29.27 | 29.35 | 6,797,227 |
| Oct 29, 2026 | 30.40 | 30.52 | 30.27 | 30.41 | 1,861,705 |
| Oct 28, 2026 | 30.58 | 30.81 | 30.41 | 30.78 | 4,361,624 |
| Oct 27, 2026 | 30.34 | 30.71 | 30.34 | 30.68 | 2,379,139 |
| Oct 26, 2026 | 30.25 | 30.45 | 30.13 | 30.33 | 2,626,897 |
| Oct 23, 2026 | 30.41 | 30.44 | 30.04 | 30.20 | 2,737,881 |
| Oct 22, 2026 | 30.78 | 30.80 | 30.36 | 30.39 | 4,330,886 |
| Oct 21, 2026 | 31.28 | 31.29 | 30.98 | 31.24 | 1,956,024 |
| Oct 20, 2026 | 31.16 | 31.39 | 31.10 | 31.12 | 2,033,977 |
| Oct 19, 2026 | 31.42 | 31.47 | 31.26 | 31.27 | 1,870,511 |
| Oct 16, 2026 | 31.43 | 31.74 | 31.41 | 31.50 | 2,385,120 |
| Oct 15, 2026 | 31.35 | 31.55 | 31.28 | 31.52 | 2,468,569 |
| Oct 14, 2026 | 30.87 | 31.00 | 30.76 | 30.96 | 3,839,046 |
| Oct 13, 2026 | 31.62 | 31.64 | 31.31 | 31.43 | 1,708,270 |
| Oct 12, 2026 | 31.54 | 31.57 | 31.43 | 31.48 | 1,191,482 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
30.8%
Institutional
(670)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
69.2%
Unattributed (incl. retail)ⓘ
Institutional30.8%
Unattributed (incl. retail)69.2%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
ROYAL BANK OF CANADA | 9.3M | 2.0% | 13F |
CENTRAL TRUST Co | 6.5M | 1.4% | 13F |
Federation des caisses Desjardins du Quebec | 5.9M | 1.2% | 13F |
MORGAN STANLEY | 5.2M | 1.1% | 13F |
Heritage Wealth Advisors | 4.7M | 1.0% | 13F |
Pekin Hardy Strauss, Inc. | 4.4M | 0.9% | 13F |
JUPITER ASSET MANAGEMENT LTD | 3.4M | 0.7% | 13F |
IMC-Chicago, LLC | 3.4M | 0.7% | 13F |
Evanson Financial, LLC | 3.3M | 0.7% | 13F |
Cambridge Investment Research Advisors, Inc. | 3.2M | 0.7% | 13F |
Sources: 13F, 13D/13GO/S: 474.3M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders
About
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.
Key Metrics
Market Cap$14.57B
Enterprise Value--
P/E Ratio2.81
Est. Net Cash/Share--
Institutional Ownership30.83%
based on 474.28M shares outstanding
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
CA
CAIPO DateFeb 26, 2010
Shares Outstanding474.28M
Authorized Shares
Float466.28M
52-Week Range
$29.27$42.07
$30.72(11th percentile)
Volume
Average Daily Volume3.75M
2.76M today vs 3.75M avg(-26%)
30d Avg
3.75M
60d Avg
4.00M
90d Avg
4.04M
Earnings
Dividend History
No dividend history available
Compliance Status
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