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Upturn AI SWOT - About
Sprott Physical Gold Trust (PHYS)
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Upturn Advisory Summary
03/27/2025: PHYS (5-star) is a STRONG-BUY. BUY since 49 days. Profits (12.64%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 32.62% | Avg. Invested days 65 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 4514353 | Beta - | 52 Weeks Range 17.36 - 23.65 | Updated Date 06/22/2022 |
52 Weeks Range 17.36 - 23.65 | Updated Date 06/22/2022 |
Upturn AI SWOT
Sprott Physical Gold Trust
ETF Overview
Overview
The Sprott Physical Gold Trust (PHYS) is designed to provide a secure, convenient, and exchange-traded way to invest in physical gold. It offers exposure to physical gold bullion held in allocated storage.
Reputation and Reliability
Sprott is a well-regarded asset manager known for its expertise in precious metals and natural resource investments.
Management Expertise
Sprott's management team has extensive experience in the precious metals sector and a strong understanding of the gold market.
Investment Objective
Goal
To provide investors with a convenient and secure way to invest in physical gold bullion without the complexities of direct ownership.
Investment Approach and Strategy
Strategy: The ETF directly invests in and holds physical gold bullion.
Composition The ETF's assets consist solely of physical gold bullion held in allocated storage.
Market Position
Market Share: PHYS holds a significant share within the physical gold ETF market.
Total Net Assets (AUM): 1585282912
Competitors
Key Competitors
- GLD
- IAU
- BAR
- SGOL
Competitive Landscape
The physical gold ETF market is competitive, with several large players. PHYS differentiates itself through its commitment to holding physical gold in allocated storage. Its advantage lies in investor confidence in Sprott's expertise and security of holdings, and disadvantage is that the expense ratio is usually higher.
Financial Performance
Historical Performance: Historical performance data is best accessed from financial data providers. Recent performance is driven by gold prices.
Benchmark Comparison: The ETF's performance closely tracks the spot price of gold.
Expense Ratio: 0.0036
Liquidity
Average Trading Volume
PHYS exhibits moderate liquidity, with an average daily trading volume that allows for relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for PHYS is generally tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Gold prices are influenced by factors such as inflation, interest rates, geopolitical events, and currency fluctuations.
Growth Trajectory
PHYS's growth is tied to the overall demand for gold as an investment and safe-haven asset. Changes in investor sentiment and macroeconomic conditions can impact its growth.
Moat and Competitive Advantages
Competitive Edge
PHYS provides investors with direct exposure to physical gold, offering security and transparency. Sprott's reputation and expertise in precious metals enhance investor confidence. The trust's commitment to allocated storage distinguishes it from some competitors. This allocation means that gold is not co-mingled and can be audited. The ETF's structure is also transparent.
Risk Analysis
Volatility
Gold prices can be volatile, and PHYS's value will fluctuate accordingly.
Market Risk
PHYS is subject to market risk associated with gold price fluctuations, as well as potential risks related to storage and security of the physical gold bullion.
Investor Profile
Ideal Investor Profile
Investors seeking direct exposure to physical gold as a hedge against inflation, currency devaluation, or economic uncertainty.
Market Risk
Suitable for long-term investors seeking portfolio diversification and a safe-haven asset.
Summary
Sprott Physical Gold Trust (PHYS) offers a secure and convenient way to invest in physical gold. It is designed for investors looking for a safe-haven asset to hedge against economic uncertainty and inflation. The ETF's value closely tracks the spot price of gold, providing direct exposure to the precious metal. However, investors should be aware of the risks associated with gold price volatility. Sprott's reputation and commitment to allocated storage enhance investor confidence.
Similar Companies
- GLD
- IAU
- BAR
- SGOL
Sources and Disclaimers
Data Sources:
- Sprott Physical Gold Trust Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sprott Physical Gold Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
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