PSLV:ARCA-Sprott Physical Silver Trust ETV

ETF | --- | NYSE Arca

Last Closing Price

USD 5.56

Change

0.00 (0.00)%

Market Cap

USD 0.84B

Volume

0.24M

Average Target Price

N/A
Average 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: 01/01/1970

Primary Benchmark: ---

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: 2019-01-21 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
XMDYX Mid Cap SPDR 400 Trust Series .. 0.00 %

N/A

USD 19.32B
CEF Sprott Physical Gold and Silve.. 0.00 %

N/A

USD 2.71B
PHYS Sprott Physical Gold Trust ETV 0.00 %

N/A

USD 2.05B
SPPP Sprott Physical Platinum and P.. 0.00 %

N/A

USD 0.11B
MLPY Morgan Stanley Cushing MLP Hig.. 0.00 %

N/A

USD 7.13M
OIIL Credit Suisse X-Links WTI Crud.. 0.00 %

N/A

N/A
UBRT Credit Suisse AxelaTrader 3x L.. 0.00 %

N/A

N/A
DBRT Credit Suisse AxelaTrader 3x I.. 0.00 %

N/A

N/A
FRLG Large Cap Growth Index-Linked .. 0.00 %

N/A

N/A
FGDY Citi FI Enhanced Global High Y.. 0.00 %

N/A

N/A

ETFs Containing PSLV

N/A

Market Performance

  Market Performance vs.
Industry/Classification (---)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.54% 14% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.54% 14% F 7% F
Trailing 12 Months  
Capital Gain -12.23% 40% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.23% 40% F 33% F
Trailing 5 Years  
Capital Gain -29.97% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.97% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.60% 40% F 16% F
Dividend Return -5.60% 40% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.40% 60% D- 48% F
Risk Adjusted Return -36.34% 40% F 11% F
Market Capitalization 0.89B 60% D- 53% 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:
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.

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.

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.

Negative cashflow

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

Negative earnings

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector