Sprott Physical Gold Trust (PHYS) stock
Close on Nov 12, 2026Market cap $13.93BP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Dec 31, 2025
Valuation
- Market cap
- $13.93B
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $30.10
- Open
- $29.48
- Day's range
- $29.11 – $29.51
- Volume
- 4,022,705
- Average volume (20 days)
- 3,806,986
- Beta (5 years)
- 0.17
- 52-week range
- $29.11 – $42.07
- RSI (14 days)
- 37.5
- Volatility (1 year)
- 29.5%
- Relative volume
- 1.03×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2017, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHYS | S&P 500 | Difference | PHYS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.0% | -2.7% | −4.3 pts | ||
| 3 months | -12.6% | -1.7% | −10.8 pts | ||
| Year to date | -11.3% | +11.9% | −23.2 pts | ||
| 1 year | -8.4% | +12.0% | −20.4 pts | ||
| 3 years | +93.5% | +78.2% | +15.3 pts | +24.6% | +21.2% |
| 5 years | +99.4% | +73.2% | +26.1 pts | +14.8% | +11.6% |
| 10 years | +189.4% | +309.6% | −120.2 pts | +11.2% | +15.1% |
Eleven years at a glance
Fiscal years 2015 to 2025, USD
Gross profit
Press releases
Releases Sprott Physical Gold Trust filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Sprott Physical Gold Trust
Commodity Contracts Brokers & Dealers
Sprott Physical Gold Trust operates as an investment fund vehicle managed by Sprott Asset Management LP. The entity issues publicly traded trust units to investors, offering direct economic exposure to physical gold assets. Rather than delivering conventional consumer products or industrial services, the trust functions by holding gold-related investments on behalf of its institutional and retail unitholders across financial markets.
Company profile, executives and historySprott Physical Gold Trust stock: common questions
What is Sprott Physical Gold Trust's stock price?
PHYS closed at $29.29 on Nov 12, 2026, down 2.69% on the day. Over the past 52 weeks it traded between $29.11 and $42.07.
What is Sprott Physical Gold Trust's market cap?
Sprott Physical Gold Trust was worth $13.93B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Sprott Physical Gold Trust pay a dividend?
No. Sprott Physical Gold Trust has not paid a cash dividend over the last twelve months.
How has PHYS stock performed over the past year?
Including dividends, PHYS returned -8.4% over the past year, against +12.0% for the S&P 500.
How many PHYS shares are sold short?
0M shares were sold short at the latest FINRA report, 0.10% of the float, or 1.0 days of average trading volume.
Who are Sprott Physical Gold Trust's competitors?
Companies most similar to Sprott Physical Gold Trust by business, industry and size include CEF, SPPP, PSLV, IAU, IAUM.
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