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PHYS
ETF ticker: NYSE ARCA
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Sprott Physical Gold Trust (PHYS) Ownership - Who owns Sprott Physical Gold Trust?

Sprott Physical Gold Trust is a closed-end mutual fund trust... Show more

Category: @Unknown

Profile

Category
Commodities Focused
Address
N/A
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
9587390000.00
Fund Existence
about 15 years
Turnover
3.05
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PHYS
Net Assets
9.59B
Yield
0.00
Fund Existence
about 15 years
Total Expense Ratio
N/A
Turnover
3.05
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.88B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.59B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.732
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General Information

a closed-end investment trust, which engages in investing and holding substantially all of its assets in physical gold bullion

Category Unknown

Profile
Fundamentals
Details
Category
Commodities Focused
Address
N/A
Phone
N/A
Web
N/A