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ZSILF Price & Analysis

ZSILF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$202.50 - $279.00
Previous Close$279
VolumeN/A
Average Volume (3M)671.00
AUM524.93M
NAV270.63
Expense Ratio0.72%
Holdings Count2
Beta0.19
Inception DateJan 15, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume671
AlphaN/A

ZKB Silver ETF -A-USD (ZSILF) Fund Flow Chart

ZKB Silver ETF -A-USD (ZSILF) 1 year Net Flows: $21M

ZSILF ETF FAQ

What was ZSILF’s price range in the past 12 months?
ZSILF lowest ETF price was $202.50 and its highest was $279.00 in the past 12 months.
    What is the AUM of ZSILF?
    As of Jul 18, 2024 The AUM of ZSILF is 524.93M.
      Is ZSILF overvalued?
      According to Wall Street analysts ZSILF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ZSILF pay dividends?
        ZSILF does not currently pay dividends.
        How many shares outstanding does ZSILF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of ZSILF?
        Currently, no hedge funds are holding shares in ZSILF

        Top 10 Holdings

        Name
        Weight %
        EQUITY OTHER
        99.97%
        MUTUAL FUND (OTHER)
        0.03%
        Total100.00%

        ETF Description

        ZKB Silver ETF -A-USD

        The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets
        Sector
        Precious Metals
        Asset Class
        Commodities
        Region
        Global
        Issuer
        ZKB
        Index Tracked
        LBMA Silver Price ($/ozt)
        Ticker Symbol
        ZSILF
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