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Holding GB:SILV?
Track your performance easily
GB:SILV Price & Analysis
SILV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.36 - $21.00
Previous Close$16.49
VolumeN/A
Average Volume (3M)22.40K
AUM140.53M
NAV16.70
Expense Ratio0.65%
Holdings Count36
Beta1.33
Inception DateMay 04, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume17,092
30 Day Avg. Volume22,401
Alpha0.00846
Global X Silver Miners UCITS ETF AccumUSD (SILV) Fund Flow Chart
Global X Silver Miners UCITS ETF AccumUSD (SILV) 1 year Net Flows: $111M
SILV ETF News
PremiumCompany Announcements
First Majestic Silver Schedules Special Shareholder MeetingSILV ETF FAQ
What was GB:SILV’s price range in the past 12 months?
GB:SILV lowest ETF price was $10.36 and its highest was $21.00 in the past 12 months.
What is the AUM of GB:SILV?
As of Nov 19, 2024 The AUM of GB:SILV is 140.53M.
Is GB:SILV overvalued?
According to Wall Street analysts GB:SILV’s price is currently Undervalued.
Does GB:SILV pay dividends?
GB:SILV does not currently pay dividends.
How many shares outstanding does GB:SILV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SILV?
Currently, no hedge funds are holding shares in GB:SILV
SILV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Wheaton Precious Metals
14.69%
Pan American Silver
14.68%
Korea Zinc Co., Ltd.
11.01%
Osisko Gold
6.49%
Hecla Mining Company
5.97%
Industrias Penoles SAB de CV
4.94%
Compania de Minas Buenaventura SAA
4.73%
Coeur D'alene Mines
4.66%
First Majestic Silver
3.51%
Silvercrest Metals
2.69%
Total73.35%
ETF Description
Global X Silver Miners UCITS ETF AccumUSD
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Silver Miners Total Return v2 Index (the Index).