Global X Silver Miners ET... (SIL)
32.94
0.10 (0.30%)
At close: Jan 15, 2025, 11:54 AM
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Bid | 32.94 |
Market Cap | 1.11B |
AUM | - |
NAV | - |
EPS (ttm) | 1.38 |
PE Ratio (ttm) | 23.93 |
Shares Out | 33.67M |
Inception Date | Invalid Date |
Ask | 32.98 |
Volume | 151.15K |
Open | 33.35 |
Previous Close | 32.84 |
Day's Range | 32.64 - 33.60 |
52-Week Range | 22.58 - 42.29 |
Holdings | - |
Expense Ratio | undefined% |
About SIL
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SIL
Inception Date Apr 19, 2010
Provider Global X
Website Fund Home Page
Top Holdings 54.98% of assets
Company | Portfolio |
---|---|
WPM Wheaton Precious Met... | 22.21% |
PAAS Pan American Silver ... | 13.72% |
010130.KS Korea Zinc Co Ltd | 9.03% |
PE&OLES.MX Industrias Penol | 5.03% |
BVN Compañía De Minas Bu... | 4.99% |
Dividends Dividend Yield 4.63%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 30, 2024 | Jan 7, 2025 | $0.76 |
Jun 27, 2024 | Jul 5, 2024 | $0.01 |
Dec 28, 2023 | Jan 8, 2024 | $0.14 |
Jun 29, 2023 | Jul 10, 2023 | $0.03 |
Dec 29, 2022 | Jan 9, 2023 | $0.06 |
2 weeks ago · proactiveinvestors.com
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