| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 69.52 | 0.00 (0.00%) | 54.74 - 77.20 | 236.3 thousand (Above Avg) |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to reflect the performance of the price of physical palladium, less the expenses of the Trust’s operations. The fund is designed for investors who want a cost-effective and convenient way to invest in palladium with minimal credit risk. Advantages of investing in the Shares include: Ease and Flexibility of Investment, Expenses, Minimal Credit Risk.
| Open | 69.14 |
|---|---|
| Previous Close | 69.52 |
| Day's Range | 68.76 - 69.54 |
| Avg Volume (10 Day) | 104.7K |
| Total Assets | $579.52M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/08/2010 |
| Timeframe | PALL | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | 6.38% | 2.34% | -4.95% |
| 3 Month | -0.15% | 8.22% | -13.07% |
| Year-to-Date | 6.17% | 15.37% | -15.53% |
| 1 Year | 21.04% | 27.28% | -9.55% |
| 3 Year | 15.76% | 16.87% | 3.73% |
| 5 Year | -- | 5.43% | 5.22% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 16.76% | 10.42% | -- |
| 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 Palladium Bullion | -- | 100.00% |
| Valuation | PALL | 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 | 1.09 |
|---|---|
| Standard Deviation | 27.01 |
| Alpha | 7.99 |
| Sharpe Ratio | 0.68 |
| Mean | 19.99 |
| R-Squared | 48.49 |
| Pretax Return | 15.76% |
|---|---|
| Tax-adjusted Return | 15.76% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |