Sprott Physical Gold Trust (PHYS) Stock Price & Analysis
Sprott Physical Gold Trust (PHYS) closed at USD 30.2 on Friday, October 23, 2026, down 0.63% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 30.39; the Oct 23, 2026 session ranged USD 30.04–30.44 on volume of 2,732,580 shares. Market capitalization is $14.32B, with a 52-week range of USD 29.3–42.07 (ASE). Source: Nexqual, retrieved October 24, 2026 at 00:17 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PHYS.md
Key facts (PHYS)
- 2 of 80 tracked superinvestors hold PHYS (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Analysts: None.
- Total return with dividends: 1Y -2.8% vs S&P 500 +14.0%; 5Y +114.2% vs S&P 500 +76.9%.
Superinvestors (SEC 13F-HR, Q2 2026) (PHYS)
2 of 80 tracked investors hold PHYS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 5.29% | $25.0M | Reduced -0.6% | |
| Christopher Bloomstran | Semper Augustus | 0.08% | $720K | Unchanged |
Analysts (PHYS)
Consensus None.
Total return (dividends reinvested) (PHYS)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -2.8% | +114.2% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | -2.8% | +16.5% |
| Volatility (annualized) | 29.6% | 17.6% |
| Max drawdown | -26.8% (Jan 2026→Jun 2026) | -24.8% (Feb 2026→Oct 2026) |
PHYS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 00:17 UTC)
| Price | USD 30.2 |
|---|---|
| Change | ▼ 0.63% (down) |
| Previous Close | USD 30.39 |
| Open | USD 30.41 |
| Day Range | USD 30.04 – 30.44 |
| 52-Week Range | USD 29.3 – 42.07 |
| Volume | 2,732,580 shares |
| Market Cap | $14.32B |
| Exchange | ASE |
Technical Analysis (PHYS)
Nexqual's technical model rates PHYS "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 00:17 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.25 (neutral) |
| vs SMA50 | Below (USD 32.53) |
| MACD | -0.44 (negative) |
Analyst Ratings (PHYS)
Wall Street analysts rate PHYS "None", per Nexqual as of October 24, 2026 at 00:17 UTC.
| Consensus Rating | None |
|---|
Earnings (PHYS)
Source: Nexqual, October 24, 2026 at 00:17 UTC.
Financial Health Score (PHYS)
Nexqual rates Sprott Physical Gold Trust's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:17 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Major Backers & Investors (PHYS)
Notable institutional backers of Sprott Physical Gold Trust include Royal Bank of Canada, Central Trust Co, Federation Des Caisses Desjardins Du Quebec, according to Nexqual as of October 24, 2026 at 00:17 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Royal Bank of Canada | 1.92% |
| Central Trust Co | 1.22% |
| Federation Des Caisses Desjardins Du Quebec | 1.22% |
| Morgan Stanley | 1.08% |
| Heritage Wealth Advisors | 0.97% |
| Pekin Hardy Strauss, Inc. | 0.92% |
| Evanson Asset Management, LLC | 0.79% |
| Evanson Financial, LLC | 0.74% |
Source: Nexqual, October 24, 2026 at 00:17 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EQH | Equitable Holdings, Inc. | USD 52.75 | ▼ 4.16% |
| OWL | Blue Owl Capital Inc. | USD 9.36 | ▼ 3.6% |
| CG | The Carlyle Group Inc. | USD 38.59 | ▼ 1.56% |
| CRBG | Corebridge Financial Inc. | USD 34.13 | ▼ 4.1% |
| ARCC | Ares Capital Corporation | USD 18.64 | ▼ 0.8% |
| BEN | Franklin Templeton, Inc. | USD 31.06 | ▼ 1.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:17 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt