In the latest trading session,, 0.73 million Sprott Physical Gold Trust (NYSE:PHYS) shares changed hands as the company’s beta touched 0.11. With the company’s most recent per share price at $24.99 changing hands around $0.38 or 1.52% at last look, the market valuation stands at $11.64B. PHYS’s current price is a discount, trading about -5.48% off its 52-week high of $26.36. The share price had its 52-week low at $17.80, which suggests the last value was 28.77% up since then. When we look at Sprott Physical Gold Trust’s average trading volume, we note the 10-day average is 4.24 million shares, with the 3-month average coming to 5.89 million.

Sprott Physical Gold Trust (NYSE:PHYS) trade information

Instantly PHYS is in green as seen in intraday trades today. With action 0.79%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 24.06%, with the 5-day performance at 0.79% in the green. However, in the 30-day time frame, Sprott Physical Gold Trust (NYSE:PHYS) is -4.64% down.

PHYS Dividends

Sprott Physical Gold Trust is expected to release its next quarterly earnings report in June.

Sprott Physical Gold Trust (NYSE:PHYS)’s Major holders

POLAR ASSET MANAGEMENT PARTNERS INC. holds the second largest percentage of outstanding shares, with 1.7448% or 6.92 million shares worth $124.91 million as of 2024-06-30.

Among Mutual Funds, the top two as of Apr 30, 2025 were Valued Advisers Trust-SMI Dynamic Allocation Fund and Cohen & Steers Closed-End Opportunity Fund, Inc. . With 548.77 shares estimated at $13.69 million under it, the former controlled 0.12% of total outstanding shares. On the other hand, Cohen & Steers Closed-End Opportunity Fund, Inc. held about 0.11% of the shares, roughly 492.15 shares worth around $12.27 million.