SPPP:ARCA-Sprott Physical Platinum and Palladium Trust (USD)

ETF | --- | NYSE Arca

Last Closing

USD 9.44

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum and palladium prices.

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: 2024-04-28 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
IWV iShares Russell 3000 ETF 0.00 %

-0.78 (-0.24%)

USD 15.11B
CEF Sprott Physical Gold and Silve.. 0.00 %

-0.09 (-0.34%)

USD 5.68B
IWN iShares Russell 2000 Value ETF 0.00 %

+0.14 (+0.08%)

N/A
IYM iShares U.S. Basic Materials E.. 0.00 %

-0.52 (-0.35%)

N/A

ETFs Containing SPPP

RJZ 0.00 % 0.75 %

N/A

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 -6.44% 14% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.44% 14% F 19% F
Trailing 12 Months  
Capital Gain -26.76% 14% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.76% 14% F 9% A-
Trailing 5 Years  
Capital Gain -12.92% 14% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.92% 14% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.09% 14% F 31% F
Dividend Return -2.09% 14% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.22% 43% F 45% F
Risk Adjusted Return -8.30% 14% F 22% F
Market Capitalization 0.11B 14% F 28% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.