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  • 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

6.6700 USD 0.0400 0.60%

As of 15:59:33 ET on 03/27/2015.

Snapshot for Sprott Physical Silver Trust (PHS/U)

Open: 6.6900 High - Low: 6.7000 - 6.6700 Primary Exchange: Toronto
Volume: 14,027 52-Week Range: 6.0100 - 8.8200 Beta vs SPTSX: 0.6337

ETF Chart for PHS/U

No chart data available.
  • PHS/U:CN 6.6700
  • 1D
  • 1M
  • 1Y
6.7100
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 2015-03-27) 6.5600
Assets (M) (on 2014-06-30) 1,041.8420
Shares out (M) 127.36
Market Cap (M) 849.49
% Premium 1.68
Average 52-Week % Premium 2.7916
Fund Leveraged N

Dividends for PHS/U

No dividends reported

Performance for PHS/U

1-Month +0.91% 1-Year -14.92%
3-Month +9.17% 3-Year -21.45%
Year To Date +8.28% 5-Year -
Expense Ratio 0.65

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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