SLVR
Sprott Silver Mnrs & Physical Silver ETF
NAV as of
4 Week: 31.90 - 39.54
52 Week: 19.84 - 39.54
Latest Closing Price
37.75
Premium / Discount
0.21
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, that track the total return performance of the Nasdaq Sprott Silver Miners Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -1.26 | 0.00 | 0.00 |
| 1 Week | 2.55 | 6.43 | 0.40 |
| 1 Month | 14.53 | 10.82 | 1.34 |
| 3 Months | 21.89 | 18.27 | 1.20 |
| 6 Months | 47.17 | 29.19 | 1.62 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 257,501,324
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 24.7297 | 6,139,221 | 0 | 63,663,722 |
| 2 | Sprott Physical Silver Trust | 14.8234 | 2,648,239 | 0 | 38,161,124 |
| 3 | Endeavour Silver Corp | 8.8706 | 3,671,434 | 0 | 22,836,319 |
| 4 | Aya Gold & Silver Inc | 4.1536 | 931,706 | 0 | 10,692,986 |
| 5 | GoGold Resources Inc | 4.1148 | 5,667,316 | 0 | 10,593,114 |
| 6 | Silvercorp Metals Inc | 4.1133 | 2,056,153 | 0 | 10,589,188 |
| 7 | Vizsla Silver Corp Ordinary Shares (New Shares) | 4.0968 | 2,768,204 | 0 | 10,546,857 |
| 8 | Abrasilver Resource Corp | 4.0536 | 2,571,384 | 0 | 10,435,523 |
| 9 | Wheaton Precious Metals Corp | 3.7696 | 92,220 | 0 | 9,704,311 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 6.37 |
| Medium | 28.39 |
| Small | 38.71 |
| Micro | 11.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.8750
Price/Book*
2.4085
Price/Sales*
4.3662
Price/Cash Flow*
9.5342
Dividend Yield*
0.2236
Growth Measures
Long-Term Earnings
23.3888
Historical Earnings
3.1687
Sales Growth
1.1070
Cash-Flow Growth
28.3069
Book-Value Growth
1.1163
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
