Global X Silver Miners ETF SIL:NYSE Arca

Last Price$32.38Cboe Real-Time Last Sale as of 1:13PM ET 2/25/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.22(0.66%)
Bid (Size)$32.36 (300)
Ask (Size)$32.51 (100)
Day Low / High$32.30 - 32.82
Volume237.8 K
 

View portfolioPortfolio as of 12/31/2019

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals91.11%
Wheaton Precious Metals Cor...22.09%
Other0.79%
Polymetal International PLC...11.30%
  
Korea Zinc Inc ORD7.82%
  
Pan American Silver Corp ORD5.87%
  
Coeur Mining Inc ORD5.80%
Concentration of Top 591.90% Concentration of Top 552.88% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Silver Miners Index. The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in "ADRs" and "GDRs" based on the securities in the Underlying Index.

Fund Category World Equity
Inception Date 04/19/2010
Manager Team Managed
Fund Classification Precious Metals Equity Funds
Managed Since N/A
Other Managed Funds   BOTZ  MLPA  QYLD  SDIV  MLPX

Lipper Leader Scorecard as of 01/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
63

63

12,274

63

24
3 Year Rating(# of funds in category)
63

63

12,274

63

24
5 Year Rating(# of funds in category)
61

61

10,469

61

23
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$32.30
Previous Close$32.59
52 Week Range$21.91 - 33.75
Average Market Capitallization556.8 M
Shares Outstanding17.2 M
Net Asset Value$32.71
Total Net Assets$539.4 M
Total Expense Ratio0.66
Current Dividend / Current Yield$0.41 / 1.63%
Dividend Ex-Date12/30/2019
Dividend Pay-Date01/08/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.17
R-Squared vs. S&P 5000.01
Standard Deviation22.19%
Sharpe Ratio-0.23