Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sprott Physical Silver Trust

+ Add to Watchlist

PHS/U:CN

6.8700 USD 0.1600 2.38%

As of 11:16:01 ET on 01/30/2015.

Snapshot for Sprott Physical Silver Trust (PHS/U)

Open: 6.7100 High - Low: 6.8700 - 6.7100 Primary Exchange: Toronto
Volume: 3,415 52-Week Range: 6.0100 - 9.0800 Beta vs SPTSX: 0.6230

ETF Chart for PHS/U

No chart data available.
  • PHS/U:CN 6.8700
  • 1D
  • 1M
  • 1Y
6.7100
Interactive PHS/U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 6.5600
Assets (M) (on 2014-06-30) 1,041.8420
Shares out (M) 127.36
Market Cap (M) 854.59
% Premium 2.29
Average 52-Week % Premium 2.9495
Fund Leveraged N

Dividends for PHS/U

No dividends reported

Performance for PHS/U

1-Month +10.18% 1-Year -14.19%
3-Month -2.75% 3-Year -22.35%
Year To Date +8.93% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil