In recent trading session, Sprott Physical Gold Trust (NYSE:PHYS) saw 1.36 million shares changing hands at last check today with its beta currently measuring 0.12. Company’s recent per share price level of $25.02 trading at -$0.45 or -1.75% at last check today assigns it a market valuation of $11.61B. That most recent trading price of PHYS’s stock is at a discount of -5.6% from its 52-week high price of $26.42 and is indicating a premium of 27.94% from its 52-week low price of $18.03. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.76 million shares which gives us an average trading volume of 5.17 million if we extend that period to 3-months.
Sprott Physical Gold Trust (NYSE:PHYS) trade information
Upright in the red during last session for losing -1.75%, in the last five days PHYS remained trading in the red while hitting it’s week-highest on Monday, 06/23/25 when the stock touched $25.02 price level, adding 3.99% to its value on the day. Sprott Physical Gold Trust’s shares saw a change of 38.87% in year-to-date performance and have moved -3.15% in past 5-day. Sprott Physical Gold Trust (NYSE:PHYS) showed a performance of -0.66% in past 30-days.
Sprott Physical Gold Trust (NYSE:PHYS)’s Major holders
MORGAN STANLEY is the top institutional holder at PHYS for having 6.93 million shares of worth $125.16 million. And as of 2024-06-30, it was holding 1.7482 of the company’s outstanding shares.
The second largest institutional holder is POLAR ASSET MANAGEMENT PARTNERS INC., which was holding about 6.92 million shares on 2024-06-30. The number of shares represents firm’s hold over 1.7448 of outstanding shares, having a total worth of $124.91 million.
On the other hand, ADVISORS’ INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF and Valued Advisers Trust-SMI Dynamic Allocation Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 672.75 shares of worth $16.8 million or 0.14% of the total outstanding shares. The later fund manager was in possession of 548.77 shares on May 31, 2025 , making its stake of worth around $13.7 million in the company or a holder of 0.12% of company’s stock.
