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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
Profile
Category
Commodities Focused
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
10730449000.00
Fund Existence
about 15 years
Turnover
2.82
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.33
Fundamentals
PHYS
Net Assets
10.7B
Yield
0.00
Fund Existence
about 15 years
Total Expense Ratio
N/A
Turnover
2.82
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.33
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
12.1B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
3.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.20%
Gain YTD
24.826
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published General Information
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