Key stats
About ROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
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Inception date
Nov 5, 2012
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Royal Canadian Mint-Canadian Gold Reserves
The fund provides exposure to physical silver through the Canadian Silver Reserves Program by the Royal Canadian Mint (the Mint) the custodian of the silver bullion on behalf of ETR holders. ETRs are listed on the TSX and may be bought and sold like any other exchange-listed securities. Each ETR represents an undivided beneficial interest in silver bullion held by the custodian. This means that ETR holders beneficially owned silver bullion, and that ownership remains at all times. The silver bullion underlying the ETRs is stored on an unallocated basis, such that the bullion owned by an ETR holder is not held separately from the other unallocated bullion held at the Mint.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MNS assets under management is 127.18 M CAD. It's risen 8.97% over the last month.
MNS fund flows account for −256.32 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MNS doesn't pay dividends to its holders.
MNS shares are issued by Government of Canada under the brand Royal Canadian Mint. The ETF was launched on Nov 5, 2012, and its management style is Passive.
MNS follows the LBMA Silver Price CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MNS price has risen by 6.23% over the last month, and its yearly performance shows a 22.05% increase. See more dynamics on MNS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.64% over the last month, showed a 5.18% increase in three-month performance and has increased by 22.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.64% over the last month, showed a 5.18% increase in three-month performance and has increased by 22.67% in a year.