• 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

7.2700 USD 0.2400 3.20%

As of 15:58:39 ET on 09/19/2014.

Snapshot for Sprott Physical Silver Trust (PHS/U)

Open: 7.7900 High - Low: 7.7900 - 7.2500 Primary Exchange: Toronto
Volume: 25,417 52-Week Range: 7.2500 - 9.1900 Beta vs SPTSX: 1.0917

ETF Chart for PHS/U

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  • PHS/U:CN 7.2800
  • 1D
  • 1M
  • 1Y
7.5100
Interactive PHS/U Chart

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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 2014-09-19) 6.9200
Assets (M) (on 2014-06-30) 1,041.8420
Shares out (M) 127.36
Market Cap (M) 925.91
% Premium 5.06
Average 52-Week % Premium 2.6012
Fund Leveraged N

Dividends for PHS/U

No dividends reported

Performance for PHS/U

1-Month -7.51% 1-Year -22.08%
3-Month -11.77% 3-Year -26.96%
Year To Date -3.58% 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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