What does PHYS track?

PHYS is the Sprott Physical Gold Trust, a Other ETF.

What is the expense ratio of PHYS?

Expense ratio data for PHYS is shown on the page when available from our data provider.

What are the largest holdings in PHYS?

PHYS's top holdings are listed on this page when available.

How can PortView analyze PHYS overlap with other ETFs?

PortView computes the holdings overlap between PHYS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Sprott Physical Gold Trust (PHYS) ETF Holdings & Analysis

ETFOther

$33.08+0.93%

1-year price historyRange $27.27 – $40.93

52-week range$33.08

$27.14$42.07

What PHYS does

Sprott Physical Gold Trust operates as a closed-end investment trust, which engages in investing and holding all of its assets in physical gold bullion. Its investment objective is to provide a secure, convenient, and exchange-traded investment alternative for investors through investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The company was founded on August 28, 2009 and is headquartered in Toronto, Canada.

Fund profile

PortView Portfolio Insights

PortView analyzes how PHYS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PHYS track?: PHYS is the Sprott Physical Gold Trust, a Other ETF.
What is the expense ratio of PHYS?: Expense ratio data for PHYS is shown on the page when available from our data provider.
What are the largest holdings in PHYS?: PHYS's top holdings are listed on this page when available.
How can PortView analyze PHYS overlap with other ETFs?: PortView computes the holdings overlap between PHYS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.