Global X Silver Miners ETF
Mirae Asset Global Investments Co., Ltd. SIL ETF
SIL Price | $33.56 |
Market Cap | $1.23B |
Annual Dividend Yield | 0.40% |
Annual Dividend | $0.14 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Materials |
Category | Sector, Materials |
Niche | Silver miners |
Last 24h Volume | $1.08M |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.53% |
Inception Date | Apr 19, 2010 |
Market Cap Rank | 671 |
Monthly AUM Growth | 3.27% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X Silver Miners ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Apr 19 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of SIL ETF according to its net asset value is discounted at -0.53%.
While the total value of the fund shows $38.87M increase compared to the previous month, its price is traded daily at a decrease of -5.17%.
The annual dividend yield of SIL ETF is 0.40%, whereas its main asset area is Global.
SIL ETF, whose 24-hour total volume is $1.08M, has experienced a $-8,197,643 cash outflow in the last month.
In addition, Global X Silver Miners ETF's one-year net asset value total return is 29.69%.
SIL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-5.17% |
-12.99% |
-6.78% |
-5.30% |
3.90% |
18.21% |
20.24% |
SIL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.97% |
4.52% |
25.77% |
29.69% |
2.04% |
22.23% |
SIL ETF Comments
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