During the recent session, Sprott Physical Gold Trust (NYSE:PHYS)’s traded shares were 0.69 million, with the beta value of the company hitting 0.12. At the last check today, the stock’s price was $25.62, reflecting an intraday loss of -0.54% or -$0.14. The 52-week high for the PHYS share is $26.36, that puts it down -2.89 from that peak though still a striking 30.52% gain since the share price plummeted to a 52-week low of $17.80. The company’s market capitalization is $11.93B, and the average trade volume was 5.97 million shares over the past three months.
Sprott Physical Gold Trust (NYSE:PHYS) trade information
Sprott Physical Gold Trust (PHYS) registered a -0.54% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -0.54% in intraday trading to $25.62, hitting a weekly high. The stock’s 5-day price performance is 4.40%, and it has moved by 11.25% in 30 days. Based on these gigs, the overall price performance for the year is 42.41%.
PHYS Dividends
Sprott Physical Gold Trust is due to release its next quarterly earnings in June. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
The next largest institutional holding, with 6.92 million shares, is of POLAR ASSET MANAGEMENT PARTNERS INC.’s that is approximately 1.7448% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $124.91 million.
Also, the Mutual Funds coming in first place with the largest holdings of Sprott Physical Gold Trust (PHYS) shares are Valued Advisers Trust-SMI Dynamic Allocation Fund and Cohen & Steers Closed-End Opportunity Fund, Inc. . Data provided on Mar 31, 2025 indicates that Valued Advisers Trust-SMI Dynamic Allocation Fund owns about 573.64 shares. This amounts to just over 0.12 percent of the company’s overall shares, with a $14.66 million market value. The same data shows that the other fund manager holds slightly less at 492.15, or about 0.11% of the stock, which is worth about $12.57 million.
