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Last Close
Dec 05  •  04:00PM ET
50.98
Dollar change
+0.56
Percentage change
1.11
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings48 Perf Week-0.82%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM480.67M Perf Month30.38%
Fund Family Bond Type Tagsprecious-metals Return% 5Y- NAV/sh Perf Quarter38.31%
IndexNasdaq Sprott Silver Miners Index Average Maturity Tagssilver Return% 10Y 52W High53.26 -4.28% Perf Half Y69.40%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low19.66 159.31% Perf YTD138.04%
Active/Passive Quant Type Tags- Flows% 1M7.29% Volatility3.98% 4.74% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M41.88% ATR (14)2.33 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD194.61% RSI (14)64.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA2012.07% Flows% 3Y Rel Volume0.54 Prev Close50.42
Inverse/Leveraged Market Cap SMA5013.91% Flows% 5Y Avg Volume325.82K Price50.98
IPOJan 15, 2025 Option/ShortYes / Yes SMA20055.62% Trades Volume174,712 Change1.11%
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.