| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.04 | -0.90 (-2.10%) | 41.49 - 56.96 | 4.4 thousand (Above Avg) |
Market data as of 3:38PM 05/17/13. Quotes are delayed by at least 15 min.
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).
| Open | 42.68 |
|---|---|
| Previous Close | 42.94 |
| Day's Range | 42.04 - 42.68 |
| Avg Volume (10 Day) | 3.3K |
| Total Assets | $37.77M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 12/01/2010 |
| Timeframe | WITE | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -10.88% | 1.93% | -9.04% |
| 3 Month | -17.65% | 7.18% | -14.17% |
| Year-to-Date | -11.38% | 12.74% | -11.50% |
| 1 Year | -14.37% | 16.89% | -12.71% |
| 3 Year | -- | 12.80% | 4.70% |
| 5 Year | -- | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -5.72% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Physical Silver Bullion | -- | 54.17% |
| Physical Platinum Bullion | -- | 33.42% |
| Physical Palladium Bullion | -- | 12.40% |
| Valuation | WITE | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |