• 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

7.7700 USD 0.0600 0.77%

As of 15:38:12 ET on 04/17/2014.

Snapshot for Sprott Physical Silver Trust (PHS/U)

Open: 7.8400 High - Low: 7.8400 - 7.7600 Primary Exchange: Toronto
Volume: 5,235 52-Week Range: 7.1400 - 10.0000 Beta vs SPTSX: 1.0577

ETF Chart for PHS/U

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  • PHS/U:CN 7.7600
  • 1D
  • 1M
  • 1Y
7.8300
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 2014-04-16) 7.6600
Assets (M) (on 2011-04-12) 898.3790
Shares out (M) 127.37
Market Cap (M) 995.99
% Premium 2.22
Average 52-Week % Premium 1.6127
Fund Leveraged N

Dividends for PHS/U

No dividends reported

Performance for PHS/U

1-Month -10.00% 1-Year -14.33%
3-Month -1.63% 3-Year -26.28%
Year To Date +3.85% 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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