Sprott Silver Miners & Ph... (SLVR)
NasdaqGM: SLVR
· Цена в реальном времени · USD
62.20
+2.61 (4.38%)
На закрытии: Aug 19, 2026, 3:12 PM
62.20
+0.00%
Постмаркет: 7:00 PM
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF Price, Holdings & Analysis
4.38% (1D)
| Покупка | 53.52 |
| Рыночная капитализация | n/a |
| AUM | 609.4M |
| NAV | 59.70 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.14 |
| Акций в обращении | н/д |
| Дата запуска | Jan 14, 2025 |
| Продажа | 54.24 |
| Объём | 138,152 |
| Сред. объём (20Д) | 137,477 |
| Открытие | 58.67 |
| Пред. закрытие | 59.59 |
| Диапазон дня | 56.95 - 58.96 |
| Диапазон за 52 недели | 31.35 - 85.90 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер SLVR
Дата запуска Jan 14, 2025
Управляющая компания Sprott
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 73.13% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $2.0550 | н/д |
2 месяцев назад · 24/7 Wall St.
Investors Need to Realize Silver Supply Bailouts Are No Longer AvailableIn September 2020, JP Morgan paid a landmark $920 million settlement to resolve charges of “spoofing” – placing and cancelling fake buy or sell orders – to manipulate the silver market. A little over ...
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