40.02 Down -0.13 -0.33%
DETAILS
Symbol Value ($)
Previous Close 40.15
Open 40.05
Day's High 40.20
Day's Low 40.00
Volume 3,131
Bid 40.02
Bid Size 100
Ask 40.12
Ask Size 100
52-Wk High 44.72
52-Wk Low 37.27
Beta 1.44
YTD NAV Return +5.07
YTD Market Return +5.04
Inception Date 12/1/2010
Shares Outstanding 650,000.00
  • Last trade 8/29/2014 8:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to reflect the performance of the prices of physical silver, platinum and palladium, in the proportions held by the Trust, less the Trust’s expenses. The fund represents beneficial interest in the trust, which in turn holds physical allocated silver, platinum and palladium bullion held in vaults by the custodian (JP Morgan Chase Bank).
PERFORMANCE
Symbol Value ($)
1 Month -3.97%
3 Months 2.18%
1 Year -10.28%
3 Years* -14.90%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 0.00%
Other 100.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Physical Silver Bullion 48.75%
Physical Platinum Bullion 34.67%
Physical Palladium Bullion 16.58%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:38 AM ET
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