NYSE: PHYS - Sprott Physical Gold Trust

Yield per half year: +20.43%
Dividend yield: 0.00%
Sector: Financials

Share chart Sprott Physical Gold Trust


About Sprott Physical Gold Trust

Sprott Physical Gold and Silver Trust (CEF) инвестирует и держит практически все свои активы в физических слитках золота и серебра. CEF стремится предоставить безопасную, удобную и торгуемую на бирже альтернативу инвестированию для инвесторов, которые хотят хранить физическое золото и серебро без неудобств, типичных для прямых инвестиций в физические слитки.


IPO date 2010-02-26
ISIN CA85207H1047
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 0
Сайт http://sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
Цена ао 23.38
Change price per day: +2.06% (24.32)
Change price per week: +6.07% (23.4)
Change price per month: +8.96% (22.78)
Change price per 3 month: +19.73% (20.73)
Change price per half year: +20.43% (20.61)
Change price per year: +34.89% (18.4)
Change price per 3 year: +62.12% (15.31)
Change price per 5 year: +85.36% (13.39)
Change price per year to date: +24.22% (19.98)

Underestimation

Title Value Grade
P/S 175.96 1
P/BV 0.9743 9
P/E 8.8 9
EV/EBITDA 8.76 8
Total: 5

Efficiency

Title Value Grade
ROA, % 11.08 4
ROE, % 11.08 4
Total: 5.83

Dividends

Title Value Grade
Div yield, % 0 0
DSI 0 0
Total: 0

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 100.07 10
Yield Ebitda, % 100.87 10
Yield EPS, % -1.41 0
Total: 8

Institutions Volume Share, %
Morgan Stanley 6835046 1.72
Evanson Asset Management, LLC 6403239 1.61
Central Trust Co 6199248 1.56
Polar Asset Management Partners Inc. 5961670 1.5
Royal Bank of Canada 5605316 1.41
Pekin Hardy Strauss, Inc. 4154931 1.04
Simplicity Solutions, LLC 3943738 0.99
Bleakley Financial Group, LLC 3868009 0.97
Truist Financial Corp 2703368 0.68
Jupiter Asset Management Limited 2533482 0.64



Head Job title Payment Year of birth
Mr. John Noble-George Wilson CEO, Co-Chief Investment Officer & Sr. Portfolio Mang. N/A 1964 (61 year)
Mr. James Robert Fox Pres of Sprott Asset Management LP N/A
Mr. Scott D. Colbourne CFA Co- Chief Investment Officer of Sprott Asset Management LP N/A
Ms. Kirstin Heath McTaggart Chief Compliance Officer of Sprott Asset Management LP N/A 1967 (58 years)

Address: Canada, Toronto, Royal Bank Plaza - open in Google maps, open in Yandex maps
Website: http://sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/