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

ETF | Asset Management | NYSE Arca

Last Closing

USD 9.95

Change

-0.27 (-2.64)%

Market Cap

USD 0.89B

Volume

3.71M

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: 2024-08-28 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+4.69 (+3.20%)

USD 167.48B
BLK BlackRock Inc 0.00 %

+0.61 (+0.07%)

USD 131.11B
KKR KKR & Co LP 0.00 %

+2.44 (+2.03%)

USD 107.17B
BN Brookfield Corp 0.00 %

+0.41 (+0.84%)

USD 73.83B
APO Apollo Global Management LLC C.. 0.00 %

+2.02 (+1.80%)

USD 64.00B
ARES Ares Management LP 0.00 %

+3.56 (+2.47%)

USD 45.02B
AMP Ameriprise Financial Inc 0.00 %

+5.01 (+1.15%)

USD 42.75B
OWL Blue Owl Capital Inc 0.00 %

+0.36 (+2.10%)

USD 24.29B
RJF Raymond James Financial Inc. 0.00 %

+0.91 (+0.78%)

USD 24.21B
TROW T. Rowe Price Group Inc 0.00 %

-0.31 (-0.30%)

USD 23.29B

ETFs Containing PSLV

DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

+0.08 (+0.71%)

USD 3.33M

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.14% 96% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.14% 92% A 86% B+
Trailing 12 Months  
Capital Gain 18.31% 86% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.31% 59% D- 64% D
Trailing 5 Years  
Capital Gain 46.32% 93% A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.32% 83% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.11% 91% A- 69% C-
Dividend Return 10.11% 79% B- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.51% 23% F 41% F
Risk Adjusted Return 39.62% 69% C- 58% F
Market Capitalization 0.89B 89% A- 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:
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.

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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

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.

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.

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