PHYS:ARCA-Sprott Physical Gold Trust ETV

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 10.78

Change

-0.02 (-0.19)%

Market Cap

USD 2.28B

Volume

0.45M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

Sprott Physical Gold Trust provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with a direct investment in physical gold bullion.

Inception Date: 26/02/2010

Primary Benchmark: NA

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Trust 0.40 %

-0.28 (-0.22%)

USD 35.34B
IAU ishares Gold Trust 0.25 %

-0.02 (-0.16%)

USD 10.70B
SLV iShares Silver Trust 0.50 %

-0.09 (-0.56%)

USD 5.36B
SGOL ETFS Physical Swiss Gold Share.. 0.39 %

+0.23 (+0.18%)

USD 1.08B
PSLV Sprott Physical Silver Trust E.. 0.00 %

-0.05 (-0.79%)

USD 0.94B
PPLT ETFS Physical Platinum Shares 0.60 %

+0.03 (+0.03%)

USD 0.59B
GLTR ETFS Physical Precious Metal B.. 0.60 %

-0.26 (-0.38%)

USD 0.38B
SIVR ETFS Physical Silver Shares Tr.. 0.30 %

-0.08 (-0.48%)

USD 0.34B
PALL ETFS Physical Palladium Shares 0.60 %

-1.47 (-1.38%)

USD 0.25B
DBP PowerShares DB Precious Metals.. 0.77 %

-0.07 (-0.19%)

USD 0.17B

ETFs Containing PHYS

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.79% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 55% F 50% F
Trailing 12 Months  
Capital Gain 9.11% 71% C- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.11% 71% C- 46% F
Trailing 5 Years  
Capital Gain -25.71% 75% C 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.71% 75% C 14% F
Average Annual (5 Year Horizon)  
Capital Gain -2.31% 71% C- 21% F
Dividend Return -2.31% 71% C- 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 71% C- 68% D+
Risk Adjusted Return -22.33% 76% C 12% F
Market Capitalization 2.09B 86% B 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.