Silver Bullion Trust ETF Non-Currency Hedged UnitsTSX:SBT.BView on Over The Counter Market
- LAST PRICE19.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.39/ 12
- Ask / Lots19.45/ 6
- Open / Previous Close0.00 / 19.45
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Time | Volume | SBT.B |
|---|
| Other | 101.2% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -1.2% |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Commodity |
Sponsor | Purpose Investments Inc. |
Inception | July 29, 2009 |
The fund has been created to buy and hold substantially all of its assets in silver bullion and, incidental thereto, minor amounts of silver certificates, if any. To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of silver bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in silver bullion. The fund invests in and holds unencumbered silver bullion on a long-term basis in 1,000 ounce international bar sizes, and not to speculate with regard to short-term changes in silver prices, but rather, in order to provide investors with the ability to effectively invest in unencumbered silver bullion in a convenient and secure manner, without the associated inconvenience and relatively high transaction, handling, storage, insurance and other costs typical of a direct silver bullion investment.
| Total Net Assets | $48.2M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $19.54 |
| Prem/Discount to NAV | -1.16% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |