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Last Close
46.42
Oct 23 • 3:59 PM ET Dollar change-0.98 Percentage change(-2.07%)
Aftermarket Close
47.18
Aftermarket • 7:43 PM ET Dollar change+0.76 Percentage change(1.64%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Sprott Asset Management
Fund Family
Index
Nasdaq Sprott Silver Miners Index
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Jan 15, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-11.15%
SMA50
-19.56%
SMA200
-22.54%
Return% 1Y
13.02%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
23.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
78
AUM
593.75M
NAV/sh
52W High
85.90 -45.96%
52W Low
38.37 20.98%
Volatility
3.12% 2.88%
ATR (14)
2.08
RSI (14)
28.65
Beta
1.32
Rel Volume
1.30
Avg Volume
124.57K
Volume
162,498
Perf Week
-8.91%
Perf Month
-19.69%
Perf Quarter
-6.49%
Perf Half Y
-24.09%
Perf YTD
-16.81%
Perf Year
7.06%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
47.40
Price
46.42
Change %
-2.07%
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.