Global X Silver Miners ET... (SIL)
39.09
-0.36 (-0.91%)
At close: Apr 01, 2025, 3:59 PM
39.33
0.61%
After-hours: Apr 01, 2025, 08:00 PM EDT
-0.91% (1D)
| Bid | 39.1 |
| Market Cap | 1.18B |
| AUM | 1.34B |
| NAV | 38.65 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 33.81 |
| Shares Out | 30.25M |
| Inception Date | Apr 19, 2010 |
| Ask | 39.86 |
| Volume | 1.25M |
| Open | 39.30 |
| Previous Close | 39.45 |
| Day's Range | 38.58 - 39.38 |
| 52-Week Range | 28.02 - 42.29 |
| Holdings | 35 |
| 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 19, 2010
Provider Global X
Website Fund Home Page
Top 10 Holdings 77.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM | 25.25% |
| Pan American Silver ... | PAAS | 14.07% |
| Korea Zinc Co Ltd | 010130.KS | 6.81% |
| Coeur Mining, Inc. | CDE | 5.98% |
| Industrias Penol | PE&OLES.MX | 5.62% |
| Compañía De Minas Bu... | BVN | 5.13% |
| Osisko Gold Royaltie... | OR.TO | 4.61% |
| Hecla Mining Company | HL | 3.64% |
| Fresnillo Plc | FRES.L | 3.43% |
| Ssr Mining Inc. | SSRM | 3.23% |
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 |
