ducovest

SBT:CA:TSX-Silver Bullion Trust (CAD)

ETF | Commodity | Toronto Stock Exchange

Last Closing

CAD 17

Change

0.00 (0.00)%

Market Cap

CAD 1.20M

Volume

1.09K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Fund has been created to buy and hold substantially all of its assets in silver bullion and, incidental thereto, minor amounts of silver certificates, if any.

Company Website : www.purposeinvest.com

Currency: CAD

Country : Canada

Inception Date: 24/05/2016

Primary Benchmark: COMEX Generic 1st M Silver Future USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
QPOWER:NSE 95.60 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-22 )

Largest Industry Peers for Commodity

Symbol Name Mer Price(Change) Market Cap
CGL:CA iShares Gold Bullion ETF (CAD-.. 0.55 %

N/A

 CAD 1.25B
SVR:CA iShares Silver Bullion CAD Hed.. 0.66 %

N/A

 CAD 0.10B
HGY:CA Global X Gold Yield ETF 0.80 %

N/A

 CAD 0.09B
HUG:CA Global X Gold ETF 0.75 %

N/A

 CAD 0.05B
HUZ:CA Global X Silver ETF 0.75 %

N/A

 CAD 0.03B
HUC:CA Global X Crude Oil ETF 0.87 %

N/A

 CAD 0.02B
HUN:CA Global X Natural Gas ETF 0.87 %

N/A

 CAD 0.02B

ETFs Containing SBT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.73% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.73% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 40.85% 75% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.85% 75% C 89% A-
Trailing 5 Years  
Capital Gain 71.72% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.72% 88% B+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.25% 50% F 60% D-
Dividend Return 8.25% 50% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.69% 75% C 39% F
Risk Adjusted Return 36.34% 50% F 47% F
Market Capitalization 1.20M N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
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:
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.