Sprott Silver Miners & Ph... (SLVR)
NasdaqGM: SLVR
· Precio en tiempo real · USD
59.35
+0.69 (1.18%)
Al cierre: Aug 14, 2026, 3:59 PM
59.35
+0.00%
Fuera de horario: 7:34 PM
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF Price, Holdings & Analysis
1.18% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 609.4M |
| NAV | 59.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 14, 2025 |
| Precio de venta | n/a |
| Volumen | 115,893 |
| Volumen medio (20D) | 139,379 |
| Abierto | 59.59 |
| Cierre anterior | 58.66 |
| Rango del día | 59.03 - 60.51 |
| Rango de 52 semanas | 31.25 - 85.90 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de SLVR
The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil SLVR
Fecha de inicio Jan 14, 2025
Proveedor Sprott
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 99.25% |
| Consumer Defensive | 0.75% |
Las 10 principales participaciones 73.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First Majestic Silve... | AG.TO | 20.28% |
| Sprott Physical Silv... | PSLV | 17.67% |
| Aya Gold & Silver In... | AYA.TO | 7.70% |
| Wheaton Precious Met... | WPM.TO | 5.04% |
| Endeavour Silver Cor... | EXK | 4.63% |
| Silvercorp Metals In... | SVM.TO | 4.53% |
| Abrasilver Resource ... | ABRA.TO | 4.26% |
| Americas Gold And Si... | USA.TO | 3.29% |
| Vizsla Silver Corp O... | VZLA.TO | 3.07% |
| Gogold Resources Inc | GGD.TO | 2.66% |
Dividendos Rendimiento de dividendos 3.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $2.0550 | n/a |
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