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Last Close
Nov 14  •  01:45PM ET
43.06
Dollar change
-0.89
Percentage change
-2.03
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings48 Perf Week5.85%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM386.23M Perf Month-15.85%
Fund Family Bond Type Tagsprecious-metals Return% 5Y- NAV/sh Perf Quarter31.16%
IndexNasdaq Sprott Silver Miners Index Average Maturity Tagssilver Return% 10Y 52W High52.06 -17.29% Perf Half Y82.77%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low19.66 119.02% Perf YTD101.06%
Active/Passive Quant Type Tags- Flows% 1M-1.07% Volatility4.61% 4.36% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M47.38% ATR (14)2.24 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD274.62% RSI (14)50.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA201.01% Flows% 3Y Rel Volume1.52 Prev Close43.95
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume299.32K Price43.06
IPOJan 15, 2025 Option/ShortYes / Yes SMA20038.36% Trades Volume305,455 Change-2.03%
Sprott Silver Miners & Physical Silver ETF 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.