Sprott Silver Miners & Ph... (SLVR)
NasdaqGM: SLVR
· Prix en temps réel · USD
57.06
-2.53 (-4.25%)
À la clôture : Aug 18, 2026, 3:59 PM
57.01
-0.09%
Préouverture: 4:01 AM
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF Price, Holdings & Analysis
-4.25% (1D)
| Bid | 53.52 |
| Capitalisation boursière | n/a |
| AUM | 609.4M |
| NAV | 59.70 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.98 |
| Parts en circulation | n / A |
| Date de création | Jan 14, 2025 |
| Ask | 54.24 |
| Volume | 138,152 |
| Moy. Volume (20D) | 139,131 |
| Ouverture | 58.67 |
| Clôture précédente | 59.59 |
| Fourchette du jour | 56.95 - 58.96 |
| Intervalle de 52 semaines | 31.25 - 85.90 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SLVR
Date de création Jan 14, 2025
Fournisseur Sprott
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 99.25% |
| Consumer Defensive | 0.75% |
10 principaux titres 73.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $2.0550 | n / A |
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