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Last Close
Apr 29  •  04:00PM ET
56.92
Dollar change
-1.79
Percentage change
-3.05
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
148.39%
Total Holdings
67
Perf Week
-9.22%
Sponsor
Sprott Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
768.41M
Perf Month
4.75%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-29.79%
Index
Nasdaq Sprott Silver Miners Index
Average Maturity
Tags
Return% 10Y
52W High
85.90 -33.74%
Perf Half Y
37.85%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.28 155.42%
Perf YTD
2.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.32%
Volatility
2.96% 4.00%
Perf Year
142.01%
ESG Type
Tags
-
Flows% 3M
-5.37%
ATR (14)
3.04
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
24.21%
RSI (14)
40.12
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
-6.80%
Flows% 3Y
Rel Volume
0.58
Prev Close
58.71
Inverse/Leveraged
Market Cap
SMA50
-11.42%
Flows% 5Y
Avg Volume
416.77K
Price
56.92
IPO
Jan 15, 2025
Option/Short
Yes / Yes
SMA200
10.75%
Trades
Volume
253,445
Change
-3.05%
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.