• Fund Type: Closed-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

Sprott Physical Silver Trust

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PHS/U:CN

7.8400 USD 0.0100 0.13%

As of 14:51:43 ET on 08/22/2014.

Snapshot for Sprott Physical Silver Trust (PHS/U)

Open: 7.9500 High - Low: 7.9500 - 7.8400 Primary Exchange: Toronto
Volume: 1,900 52-Week Range: 7.3600 - 10.0000 Beta vs SPTSX: 1.1066

ETF Chart for PHS/U

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  • PHS/U:CN 7.8400
  • 1D
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7.8500
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Fund Profile & Information for PHS/U

Sprott Physical Silver Trust is a closed-end mutual fund trust registered in Canada. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and will not speculate with regard to short-term changes in silver prices.

Inception Date: 2010-10-29 Telephone: 1-416-943-6707
Managers: -
Web Site: www.sprott.com

Fundamentals for PHS/U

NAV (on 2014-08-22) 7.5500
Assets (M) (on 2014-06-30) 1,041.8420
Shares out (M) 127.36
Market Cap (M) 998.54
% Premium 3.84
Average 52-Week % Premium 2.4752
Fund Leveraged N

Dividends for PHS/U

No dividends reported

Performance for PHS/U

1-Month -6.44% 1-Year -15.86%
3-Month +1.29% 3-Year -26.67%
Year To Date +4.11% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for PHS/U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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