PSLV:ARCA-Sprott Physical Silver Trust ETV (USD)

ETF | --- | NYSE Arca

Last Closing

USD 10.01

Change

+0.36 (+3.73)%

Market Cap

USD 0.89B

Volume

3.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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: 2024-05-15 )

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
SPPP Sprott Physical Platinum and P.. 0.00 %

-0.45 (-4.00%)

USD 0.13B
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 PSLV

DWAT Arrow DWA Tactical: Macro.. 8.29 % 1.40 %

-0.05 (-0.39%)

USD 3.55M

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 23.89% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.89% 100% F 91% A-
Trailing 12 Months  
Capital Gain 22.22% 86% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.22% 86% B+ 65% D
Trailing 5 Years  
Capital Gain 93.24% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.24% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.41% 71% C- 71% C-
Dividend Return 10.41% 57% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.95% 29% F 43% F
Risk Adjusted Return 40.12% 43% F 62% D
Market Capitalization 0.89B 43% F 77% C+

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:

There is nothing we particularly like

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.