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Sprott Physical Gold Trust (PHYS) ETF Analysis

Sprott Physical Gold Trust (PHYS) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.

PHYS ETF Analysis Summary

Sprott Physical Gold Trust (PHYS) currently has an AIQ Score of 62/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 54/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.

Updated Sep 4, 2026 · Market-close data

PHYS at a Glance

Crawlable current metrics from the latest market-close ETF snapshot.

MetricCurrent
Price$33.60
AIQ Score62/100
Overall ViewNeutral
Technical Analysis ConsensusNeutral
Fund Size$15.62B
Expense Ratio
Holdings Count
NAV
Asset Class
Primary Exposure
Issuer
Domicile
Inception Date
Distribution Yield0.00%
Beta0.2
Average Volume4.05M
52-week range$27.14-$42.07
RSI 1449.93
50-Day SMA$32.06
200-Day SMA$34.30
Risk Score56/100
Momentum Score54/100
Value Exposure Score
As of Sep 4, 2026 · Market close

PHYS

Overview
Sprott Physical Gold Trust
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$33.60
-$0.28 (-0.83%)
Latest market quote
Momentum54
Value
Quality72
Risk Resilience56
Sentiment
View financial data

PHYS ETF Analysis Summary

Sprott Physical Gold Trust (PHYS) currently has an AIQ Score of 62/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 54/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 4, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, PHYS has AIQ Score of 62/100 with Quality base of 72/100 and fading Momentum at 54/100. Wait for component alignment before adding exposure.

Financial Services · -0.83% ETF move · PHYS classified in Asset Management.

Current Evidence

NeutralPHYS is in a neutral AIQ regime; Quality is the strongest visible factor at 72/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is PHYS Bullish or Bearish Right Now?

PHYS currently has a neutral overall setup. Quality is the strongest factor at 72/100, while Momentum is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 72/100.
  • - Price is +4.79% above its 50-day SMA.
Bear Case
  • - Price is -2.05% below its 200-day SMA.
  • - Technical consensus has more sell votes than buy votes (19 vs 18).

Current Consensus

PHYS's Technical Analysis Consensus is currently Neutral, with 18 buy, 8 neutral, and 19 sell votes. PHYS's 14-day RSI is 49.93, which places the ETF in a neutral momentum range. PHYS's beta is 0.2, indicating lower market sensitivity than the broad market.

Signal Confidence
Moderate agreement

What Changed in PHYS?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
62/100
Momentum
54/100
Quality
72/100
Risk
56/100

What Would Change the PHYS Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

PHYS Decision Framework

Public evidence layers, setup checks, and risk context for Sprott Physical Gold Trust.

Sprott Physical Gold Trust (PHYS) ETF Analysis

Sprott Physical Gold Trust has an AIQ Score of 62/100 in a Neutral regime. Quality is strongest at 72/100. Beta is 0.2, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextPHYS is in a Neutral AIQ regime with score 62/100.
Signal ConflictThe primary conflict is that quality leads at 72/100 while momentum lags at 54/100.
Factor EvidenceMomentum 54/100 · Quality 72/100 · Risk 56/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Quality is the strongest factor at 72/100.

TimingWait

Momentum is 54/100 and RSI (14) is 49.9.

Regime fitWait

PHYS is in a Neutral regime at 62/100.

Risk controlWait

Risk factor is 56/100 with beta 0.2 and annual volatility 30.09%.

ConflictPass

Current conflict: quality leads at 72/100 while momentum lags at 54/100.

AIQ Score
62/100
Price
$33.60
Beta
0.2
RSI (14)
49.9

PHYS Research Cluster

ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.

PHYS ETF Analytics

PHYS holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.

Fund size
$15.62B
Expense ratio
Distribution yield
0.00%
View PHYS ETF analytics

PHYS Technical Analysis

PHYS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Neutral
RSI 14
49.93
Price vs SMA-50
+4.79%
View full PHYS technical analysis

PHYS ETF Market Context

Track PHYS market context, news pressure, trend changes, income events, and current allocation evidence.

AIQ Score
62/100
Momentum
54/100
Primary exposure
View PHYS ETF context

PHYS Distribution Analysis

PHYS distribution yield, annualized distributions, payment history, and income context.

Dividend yield
0.00%
Annual dividend
Frequency
View PHYS distribution history

PHYS ETF Data

PHYS available fund data, market metrics, technical readings, risk measures, and AIQ evidence.

Issuer
Holdings
NAV
View PHYS ETF data

PHYS Risk Analysis

PHYS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.2
Risk score
56/100
Average volume
4.05M
View PHYS risk analysis

PHYS ETF News

PHYS ETF news, market tone, recent headlines, and catalyst context.

News items
0
Updated
Sentiment
Read PHYS ETF news

PHYS vs Commodities Peers

Current peer cohort: PHYS · PICK · REMX · SGOL · SIL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
PHYS
Current ETF
62/10054/10056/1000.7230.09%Current
PICK
iShares MSCI Global Metals & Mining Producers ETF
66/10069/10066/1001.531.15%PHYS vs PICK
REMX
VanEck Rare Earth/Strategic Metals ETF
47/10033/10044/1000.6649.95%PHYS vs REMX
SGOL
Aberdeen Standard Physical Gold Shares ETF
60/10055/10049/1000.7829.01%PHYS vs SGOL
SIL
Global X Silver Miners ETF
61/10069/10038/1001.1155.31%PHYS vs SIL
Pairwise Compare links: PICK · REMX · SGOL · SILPHYS vs PICKPHYS vs REMXPHYS vs SGOLPHYS vs SILCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.

About the AIQ Score

Methodology for the current ETF evidence.

As of Sep 4, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a PHYS ETF return scenario

Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.

Calculate ETF return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Sep 5, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

ETF Analytics Snapshot

Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.

Price
$33.60
As of Sep 4, 2026
Fund size
$15.62B
Expense ratio
Distribution yield
0.00%
Sprott Physical Gold Trust ETF evidence

ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.

Review ETF analytics
Holdings
NAV
Average volume
4.05M
Inception
Asset class
Primary exposure
Beta
0.2
Momentum score
54/100

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Mixed
RSI 14
49.93
MACD
0.44

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
56/100
Beta
0.2
Annual volatility
30.09%
Max drawdown
-26.75%

PHYS ETF FAQ

What is PHYS ETF price today?

PHYS is currently shown at $33.60. Use the live quote with the 52-week range and AIQ context before comparing funds.

What is PHYS's 52-week high and low?

PHYS's 52-week range is $27.14 to $42.07 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.

Does PHYS pay a dividend?

PHYS's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.

What should investors compare before buying PHYS?

Compare PHYS's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.