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  • Fund Type: Closed-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

Sprott Physical Gold Trust

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9.9700 USD 0.0100 0.10%

As of 15:00:48 ET on 05/22/2015.

Snapshot for Sprott Physical Gold Trust (PHY/U)

Open: 9.9900 High - Low: 9.9900 - 9.9500 Primary Exchange: Toronto
Volume: 2,689 52-Week Range: 9.3900 - 11.9900 Beta vs SPTSX: 0.3846

ETF Chart for PHY/U

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  • PHY/U:CN 9.9700
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Interactive PHY/U Chart

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Fund Profile & Information for PHY/U

Sprott Physical Gold Trust is a closed-end mutual fund trust registered in Canada. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust invests in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not does not anticipate making regular cash distributions to unitholders.

Inception Date: 2010-02-25 Telephone: 1-888-362-7172
Managers: -
Web Site:

Fundamentals for PHY/U

NAV (on 2015-05-21) 10.0000
Assets (M) (on 2014-06-30) 1,846.8220
Shares out (M) 152.82
Market Cap (M) 1,520.60
% Premium -0.40
Average 52-Week % Premium -0.3477
Fund Leveraged N

Dividends for PHY/U

No dividends reported

Performance for PHY/U

1-Month +0.10% 1-Year -6.83%
3-Month -1.09% 3-Year -9.97%
Year To Date +2.05% 5-Year -3.38%
Expense Ratio 0.45

Top Fund Holdings for PHY/U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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