Global X Silver Miners ETF SIL:NYSE Arca

Last Price$29.84Cboe Previous Close - Real-Time Last Sale as of 3:59PM ET 9/17/19
Cboe Real-Time Quotes
Today's Change0(0.00%)
Bid (Size)$28.32 (100)
Ask (Size)$31.63 (100)
Day Low / HighN/A - N/A
Volume186.3 K
 

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals89.71%
Pan American Silver Corp ORD13.84%
Other1.75%
Polymetal International PLC...13.63%
  
Wheaton Precious Metals Cor...12.54%
  
Korea Zinc Inc ORD8.45%
  
First Majestic Silver Corp ORD6.94%
Concentration of Top 591.46% Concentration of Top 555.40% 

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  SDIV  MLPX  QYLD

Lipper Leader Scorecard as of 08/31/2019

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

63

12,229

63

25
3 Year Rating(# of funds in category)
63

63

12,229

63

25
5 Year Rating(# of funds in category)
61

61

10,466

61

24
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$29.18
Previous Close$29.80
52 Week Range$21.91 - 32.26
Average Market Capitallization528.1 M
Shares Outstanding17.7 M
Net Asset Value$29.69
Total Net Assets$537.3 M
Total Expense Ratio0.65
Current Dividend / Current Yield$0.10 / 1.30%
Dividend Ex-Date06/27/2019
Dividend Pay-Date07/08/2019

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 5000.20
R-Squared vs. S&P 5000.01
Standard Deviation24.33%
Sharpe Ratio-0.72