Silver Miners ETF (SIL)
AMEX: SIL
· Real-Time Price · USD
39.88
0.10 (0.25%)
At close: May 13, 2025, 3:59 PM
40.14
0.65%
After-hours: May 13, 2025, 07:56 PM EDT
0.25% (1D)
| Bid | 39.75 |
| Market Cap | 1.54B |
| AUM | 1.58B |
| NAV | 42.58 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 34.36 |
| Shares Out | 38.69M |
| Inception Date | Apr 18, 2010 |
| Ask | 40.14 |
| Volume | 732.81K |
| Open | 39.96 |
| Previous Close | 39.78 |
| Day's Range | 39.47 - 40.15 |
| 52-Week Range | 28.02 - 42.95 |
| Holdings | 40 |
| Expense Ratio | 0.65% |
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 18, 2010
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 75.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM | 22.60% |
| Pan American Silver ... | PAAS | 13.93% |
| Osisko Gold Royaltie... | OR.TO | 6.41% |
| Korea Zinc Co Ltd | 010130.KS | 5.90% |
| Coeur Mining, Inc. | CDE | 5.89% |
| Industrias Penol | PE&OLES.MX | 4.76% |
| Hecla Mining Company | HL | 4.05% |
| First Majestic S | AG.TO | 3.97% |
| Fresnillo Plc | FRES.L | 3.85% |
| Compañía De Minas Bu... | BVN | 3.79% |
Dividends Dividend Yield 2.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.7577 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0055 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1374 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0313 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0632 | Jan 9, 2023 |
