PSLV:ARCA-Sprott Physical Silver Trust ETV

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 6.30

Change

-0.05 (-0.79)%

Market Cap

USD 0.94B

Volume

0.20M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

Sprott Physical Silver Trust is a closed-end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion.

Inception Date: 29/10/2010

Primary Benchmark: NA

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Trust 0.40 %

-0.28 (-0.22%)

USD 35.34B
IAU ishares Gold Trust 0.25 %

-0.02 (-0.16%)

USD 10.70B
SLV iShares Silver Trust 0.50 %

-0.09 (-0.56%)

USD 5.36B
PHYS Sprott Physical Gold Trust ETV 0.00 %

-0.02 (-0.19%)

USD 2.28B
SGOL ETFS Physical Swiss Gold Share.. 0.39 %

+0.23 (+0.18%)

USD 1.08B
PPLT ETFS Physical Platinum Shares 0.60 %

+0.03 (+0.03%)

USD 0.59B
GLTR ETFS Physical Precious Metal B.. 0.60 %

-0.26 (-0.38%)

USD 0.38B
SIVR ETFS Physical Silver Shares Tr.. 0.30 %

-0.08 (-0.48%)

USD 0.34B
PALL ETFS Physical Palladium Shares 0.60 %

-1.47 (-1.38%)

USD 0.25B
DBP PowerShares DB Precious Metals.. 0.77 %

-0.07 (-0.19%)

USD 0.17B

ETFs Containing PSLV

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.63% 5% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.63% 5% F 28% F
Trailing 12 Months  
Capital Gain -3.08% 5% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.08% 5% F 18% F
Trailing 5 Years  
Capital Gain -50.32% 15% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.32% 15% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -6.95% 29% F 12% F
Dividend Return -6.95% 29% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.94% 33% F 45% F
Risk Adjusted Return -41.00% 33% F 8% F
Market Capitalization 0.89B 76% C 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.