CEF:NYE-Sprott Physical Gold and Silver Trust (USD)

ETF | --- |

Last Closing

USD 23.27

Change

-0.33 (-1.40)%

Market Cap

USD 5.68B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for ---

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

+2.19 (+0.69%)

USD 14.06B
SPPP Sprott Physical Platinum and P..

+0.20 (+2.01%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

+4.11 (+2.56%)

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

+1.77 (+1.25%)

N/A

ETFs Containing CEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.51% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.51% 100% F 84% B
Trailing 12 Months  
Capital Gain 25.11% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.11% 100% F 78% C+
Trailing 5 Years  
Capital Gain 55.65% 60% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.65% 60% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.46% 40% F 63% D
Dividend Return 7.46% 40% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 100% F 67% D+
Risk Adjusted Return 53.48% 60% D- 72% C
Market Capitalization 5.68B 67% D+ 79% B-

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to book value

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

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 free cash flow

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