PHYS:ARCA-Sprott Physical Gold Trust ETV

ETF | --- | NYSE Arca

Last Closing Price

USD 10.84

Change

0.00 (0.00)%

Market Cap

USD 2.31B

Volume

0.29M

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: 01/01/1970

Primary Benchmark: ---

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

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Top Sectors

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Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-04-21 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
XMDYX Mid Cap SPDR 400 Trust Series .. 0.00 %

N/A

USD 19.32B
CEF Sprott Physical Gold and Silve.. 0.00 %

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USD 3.33B
VXX iPath S&P 500 VIX Short Term F.. 0.00 %

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USD 1.01B
SPPP Sprott Physical Platinum and P.. 0.00 %

N/A

USD 0.10B
MLPY Morgan Stanley Cushing MLP Hig.. 0.00 %

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USD 7.51M
OIIL Credit Suisse X-Links WTI Crud.. 0.00 %

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UBRT Credit Suisse AxelaTrader 3x L.. 0.00 %

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DBRT Credit Suisse AxelaTrader 3x I.. 0.00 %

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FNGD BMO REX MicroSectors FANG Inde.. 0.00 %

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FNGU BMO REX MicroSectors FANG Inde.. 0.00 %

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ETFs Containing PHYS

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Market Performance

  Market Performance vs.
Industry/Classification (---)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.36% 57% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 57% F 74% C
Trailing 12 Months  
Capital Gain 2.36% 60% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 60% D- 39% F
Trailing 5 Years  
Capital Gain -7.11% 75% C 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.11% 75% C 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.67% 60% D- 26% F
Dividend Return -0.67% 60% D- 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 100% A+ 72% C-
Risk Adjusted Return -7.08% 60% D- 16% F
Market Capitalization 2.09B 80% B- 66% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

PHYS:ARCA-Sprott Physical Gold Trust ETV

ETF | --- | NYSE Arca

Last Closing Price

USD 10.84

Change

0.00 (0.00)%

Market Cap

USD 2.31B

Volume

0.29M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-04-21