ETFs holding Sprott Physical Gold Trust Units stocks
Below are funds with Sprott Physical Gold Trust Units stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PHYS.U more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
34.07 M USD | 24.01% | 3EDGE Asset Management LP | Active | Target outcome | 1.01% | 140.3 M USD | 28.54 USD | +0.30% | 0.79 | +19.15% | |
15.04 M USD | 3.15% | 3Fourteen & SMI Advisory Services LLC | Active | Target outcome | 0.85% | 477.04 M USD | 27.03 USD | −0.20% | 0.32 | — | |
9.7 M USD | 20.27% | PMV Capital LLC | Active | Global macro | 1.47% | 47.62 M USD | 30.55 USD | +0.03% | 0.21 | +12.67% | |
7.33 M USD | 3.14% | Baird Financial Group, Inc. | Active | Theme | 0.65% | 232.81 M USD | 37.35 USD | +0.19% | 1.52 | +27.54% |