PHYS ETF
$32.87
Sprott Physical Gold Trust
AUM$15.0B
TER0.40%
Holdings3
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PHYS ETF Overview
PHYS ETF (Sprott Physical Gold Trust) is managed by Sprott Asset Management LP with $14.99B in net assets. PHYS expense ratio is 0.40%, holding 3 positions across sectors including Other. Inception date: 2010-02-25.
PHYS performance shows a YTD return of -7.72%. The 1-year return is 20.64% and the 5-year return is 17.04%.
PHYS top holdings include Hitachi Construction Machinery Ltd option (99.7%), Cash (0.3%), Freddie Mac Pool Qx1414 5.50% 12/1/2054 (0.0%). View all PHYS holdings, sector breakdown, or dividend history.
PHYS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYS alternatives are available via the screener, along with tax-loss harvesting opportunities.