Global X Silver Miners ETF
SIL
NYSE Arca
| Weiss Ratings | SIL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SIL - NYSE Arca | Click to Compare |
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| Price | $35.53 | |||
| Company Info | SIL - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (6), Wayne Xie (5), Vanessa Yang (3), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | SIL - NYSE Arca | Click to Compare |
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| Fund Name | Global X Silver Miners ETF | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Apr 19, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | SIL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | SIL - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 13.70% | |||
| Non-U.S. Stock | 86.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.96% | |||
| 30-Day Total Return | 5.42% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 11.88% | |||
| Year to Date Total Return | 24.64% | |||
| 1-Year Total Return | 37.96% | |||
| 2-Year Total Return | 49.46% | |||
| 3-Year Total Return | -2.14% | |||
| 5-Year Total Return | 26.51% | |||
| Price | SIL - NYSE Arca | Click to Compare |
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| Closing Price | $35.03 | |||
| 1-Month Low Price | $30.15 | |||
| 1-Month High Price | $35.20 | |||
| 52-Week Low Price | $22.67 | |||
| 52-Week Low Price (Date) | Feb 28, 2024 | |||
| 52-Week High Price | $36.52 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| NAV | SIL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.21 | |||
| 1-Month High NAV | $35.26 | |||
| 52-Week Low NAV | $22.66 | |||
| 52-Week Low NAV (Date) | Feb 28, 2024 | |||
| 52-Week High NAV | $36.38 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | SIL - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 32.98 | |||
| Balance Sheet | SIL - NYSE Arca | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | SIL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 19.72% | |||
| Performance | SIL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.29% | |||
| Last Bear Market Total Return | -28.51% | |||
