Sprott Physical Gold Etf Profile

CEF Etf  USD 26.02  0.17  0.65%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
Sprott Physical is trading at 26.02 as of the 28th of February 2025. This is a 0.65 percent down since the beginning of the trading day. The etf's lowest day price was 25.82. Sprott Physical has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Note, on March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Sprott Physical Gold's common stock.
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada. Sprott Physical operates under Asset Management classification in the United States and is traded on NYSEARCA Exchange.. The company has 220.53 M outstanding shares of which 79.15 K shares are currently shorted by investors with about 0.15 days to cover. More on Sprott Physical Gold

Moving together with Sprott Etf

  0.99GLD SPDR Gold SharesPairCorr
  0.99IAU iShares Gold TrustPairCorr
  0.9SLV iShares Silver Trust Sell-off TrendPairCorr
  0.99GLDM SPDR Gold MiniSharesPairCorr
  0.99SGOL abrdn Physical GoldPairCorr

Moving against Sprott Etf

  0.46FNGD MicroSectors FANG Index Downward RallyPairCorr
  0.38VXX iPath Series B Low VolatilityPairCorr

Sprott Etf Highlights

Business ConcentrationCommodities Focused, UBS, Asset Management, Financial Services (View all Sectors)
Country NameUSA
Returns Y T D12.25
NameSprott Physical Gold and Silver Trust
Currency CodeUSD
Open FigiBBG00JRGLXZ9
In Threey Volatility16.85
1y Volatility15.14
200 Day M A24.007
50 Day M A25.323
CodeCEF
Updated At27th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.61
TypeETF
Sprott Physical Gold [CEF] is traded in USA and was established 2018-08-20. The fund is classified under Commodities Focused category within UBS family. Sprott Physical Gold currently have 0 in assets under management (AUM). , while the total return for the last 3 years was 13.1%. Sprott Physical Gold has about 1.02 M in cash with (22.7 M) of positive cash flow from operations.
Check Sprott Physical Probability Of Bankruptcy

Sprott Physical Top Holders

CAXAXCatalystmap Global EquityMutual FundWorld Large-Stock Value
More Details

Sprott Physical Gold Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Sprott Physical Against Markets

When determining whether Sprott Physical Gold is a strong investment it is important to analyze Sprott Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Physical's future performance. For an informed investment choice regarding Sprott Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Sprott Physical Gold is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.