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Snapshot: PSLVSPROTT PHYSICAL SILVER TRUST6.98 as of 4:10:00pm ET 08/11/2022
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Security TypeClosed End Fund Asset ClassCommodity Morningstar Category
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| Price/Earnings (Trailing Twelve Months) | -- |
|---|---|
| Price/Book | -- |
| Price/Sales | -- |
| Price/Cash Flow | -- |
| Long-Term Earnings % | -- |
| Historical Earnings % | -- |
Average Duration  |
-- |
|---|---|
| Average Maturity |
-- |
| Average Coupon % |
-- |
| Total Distribution Rate (Market Price) |
-- |
|---|---|
| Total Distribution Rate (NAV) |
-- |
| PSLV SPROTT PHYSICAL SILVER TRUST USD |
Asset Class Median | |
|---|---|---|
| Market Capitalization AS OF 07/31/2022 |
3.3B | 3.8B |
| Volume (10-Day Avg) AS OF 08/10/2022 |
3.4M | 367.1M |
| YTD Market Price Total Return AS OF 07/31/2022 |
-- | |
| 1 Month Market Price Total Return AS OF 07/31/2022 |
-- | |
| 1 Year Market Price Total Return AS OF 07/31/2022 |
-- | |
| 1 Year NAV Total Return AS OF 07/31/2022 |
-20.70% | -19.72% |
| 3 Year Annualized Market Price Total Return AS OF 07/31/2022 |
-- | |
| Beta (Market Price 1 Yr) AS OF 07/31/2022 |
0.34 | 0.20 |
| Annual Turnover Ratio AS OF 12/31/2021 |
0.00% | 0.00% |
| Net Expense Ratio AS OF 12/31/2021 |
-- | 0.50% |
| Total Expense Ratio (Adjusted) AS OF 12/31/2021 |
-- | 0.50% |
| NAV Return | Market Return | |
|---|---|---|
| 1 Year | -23.05% | -- |
| 3 Year | +7.96% | -- |
| 5 Year | +2.74% | -- |
| 10 Year | -4.03% | -- |
| Life | -2.38% | -- |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & Risk| Asset Distribution | Type | % Long | % Short | % Net |
|---|---|---|---|---|
 |
US Stock | 0.00 | -- | 0.00 |
| Non US Stock | 0.00 | -- | 0.00 | |
| Bond | 0.00 | -- | 0.00 | |
| Cash | 0.10 | -- | 0.10 | |
| Other | 99.90 | -- | 99.90 | |
Print
Commentary
Sprott Files for ESG Gold Fund
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