SIL logo

SIL Overview

Profile

Name:

Global X Silver Miners ETF

Assets under management:

$1 B

Expense ratio:

0.65%

Inception date:

April 19, 2010

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The SIL ETF, or Sprott Junior Silver ETF, focuses on investing in small-cap silver mining companies. It aims to provide exposure to the silver market, allowing investors to benefit from potential price increases in silver and the growth of these mining firms.

Top holdings

Name
Weight
WPM logo
Wheaton Precious Metals(WPM)
25.49 %
PAAS logo
Pan American Silver(PAAS)
14.67 %
KOREA ZINC CO LTD(010130.KS)
7.43 %
CDE logo
Coeur Mining(CDE)
5.90 %
INDUSTRIAS PENOL(PE&OLES.MX)
5.26 %
BVN logo
Compañía de Minas Buenaventura SAA(BVN)
4.74 %
OSISKO GOLD ROYALTIES LTD(OR.TO)
4.55 %
HL logo
Hecla Mining(HL)
3.80 %
SSRM logo
SSR Mining(SSRM)
3.65 %
FRESNILLO PLC(FRES.L)
3.01 %
FIRST MAJESTIC S(AG.TO)
2.88 %
MAG SILVER CORP(MAG.TO)
2.56 %
FORTUNA MINING CORP(FVI.TO)
2.46 %
TRIPLE FLAG PRECIOUS MET(TFPM.TO)
1.87 %
AYA GOLD & SILVER INC(AYA.TO)
1.66 %
EXK logo
Endeavour Silver(EXK)
1.64 %
SILVERCORP METALS INC(SVM.TO)
1.35 %
ADRIATIC METALS PLC-CDI(ADT.AX)
1.31 %
HOCHSCHILD MINING PLC(HOC.L)
1.30 %
VIZSLA SILVER CORP(VZLA.TO)
0.81 %
DISCOVERY SILVER CORP(DSV.TO)
0.59 %
GOGOLD RESOURCES INC(GGD.TO)
0.57 %
MUX logo
McEwen Mining(MUX)
0.55 %
ABRASILVER RESOURCE CORP(ABRA.TO)
0.46 %
KINGSGATE CONSOL(KCN.AX)
0.33 %
DOLLY VARDEN SILVER LTD(DV.TO)
0.20 %
PRIME MINING CORP(PRYM.TO)
0.18 %
NEW PACIFIC METALS CORP(NUAG.TO)
0.17 %
SILVER MINES LTD(SVL.AX)
0.12 %
AFTERMATH SILVER LTD(AAG.TO)
0.10 %

Price

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Current Price

$36.39
SIL price is $36.39

Price All-time High

$92.61
SIL price is currently -60.71% below its historical high of $92.61

Price Today Change

+4.11%
SIL price is up +4.11% today

Price YTD Change

+10.31%
SIL price is up +10.31% since January 1st

Price 1-Year Change

+48.83%
SIL price is up +48.83% year-on-year

Price 3-Year Change

-0.25%
SIL price is down -0.25% over the past 3 years

Technical Analysis

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Beta

1.16
SIL beta is 1.16

200-day SMA

$34.63
SIL price is currently +5.08% above its 200-day simple moving average

14-day RSI

47.29
SIL 14-day relative strength index is 47.29

30-day Relative Volume

0.97
SIL 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.76
SIL last dividend was $0.76 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.76
SIL TTM dividend per share is $0.76

TTM Dividend Per Share 1-Year Change

+352.4%
SIL TTM dividend per share is up +352.4% year-on-year

TTM Dividend Per Share 3-Year Change

+30.46%
SIL TTM dividend per share is up +30.46% over the past 3 years

Dividend yield

TTM Dividend Yield

2.10%
SIL TTM dividend yield is 2.10%

TTM Dividend Yield 1-Year Change

+204.35%
SIL TTM dividend yield is up +204.35% year-on-year

Top holdings

Name
Weight
WPM logo
Wheaton Precious Metals(WPM)
25.49 %
PAAS logo
Pan American Silver(PAAS)
14.67 %
KOREA ZINC CO LTD(010130.KS)
7.43 %
CDE logo
Coeur Mining(CDE)
5.90 %
INDUSTRIAS PENOL(PE&OLES.MX)
5.26 %
BVN logo
Compañía de Minas Buenaventura SAA(BVN)
4.74 %
OSISKO GOLD ROYALTIES LTD(OR.TO)
4.55 %
HL logo
Hecla Mining(HL)
3.80 %
SSRM logo
SSR Mining(SSRM)
3.65 %
FRESNILLO PLC(FRES.L)
3.01 %
FIRST MAJESTIC S(AG.TO)
2.88 %
MAG SILVER CORP(MAG.TO)
2.56 %
FORTUNA MINING CORP(FVI.TO)
2.46 %
TRIPLE FLAG PRECIOUS MET(TFPM.TO)
1.87 %
AYA GOLD & SILVER INC(AYA.TO)
1.66 %
EXK logo
Endeavour Silver(EXK)
1.64 %
SILVERCORP METALS INC(SVM.TO)
1.35 %
ADRIATIC METALS PLC-CDI(ADT.AX)
1.31 %
HOCHSCHILD MINING PLC(HOC.L)
1.30 %
VIZSLA SILVER CORP(VZLA.TO)
0.81 %
DISCOVERY SILVER CORP(DSV.TO)
0.59 %
GOGOLD RESOURCES INC(GGD.TO)
0.57 %
MUX logo
McEwen Mining(MUX)
0.55 %
ABRASILVER RESOURCE CORP(ABRA.TO)
0.46 %
KINGSGATE CONSOL(KCN.AX)
0.33 %
DOLLY VARDEN SILVER LTD(DV.TO)
0.20 %
PRIME MINING CORP(PRYM.TO)
0.18 %
NEW PACIFIC METALS CORP(NUAG.TO)
0.17 %
SILVER MINES LTD(SVL.AX)
0.12 %
AFTERMATH SILVER LTD(AAG.TO)
0.10 %

Analyst ratings

FAQ

  • What is SIL?
  • Does SIL pay dividends?
  • What stocks are in SIL?
  • What is the current assets under management for SIL?
  • What is SIL average volume?
  • What is SIL expense ratio?
  • What is SIL inception date?

What is SIL?

The SIL ETF, or Sprott Junior Silver ETF, focuses on investing in small-cap silver mining companies. It aims to provide exposure to the silver market, allowing investors to benefit from potential price increases in silver and the growth of these mining firms.

Does SIL pay dividends?

Yes, the Global X Silver Miners ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SIL?

As of today, Global X Silver Miners ETF inlcudes 39 holdings, with 11 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are Wheaton Precious Metals (25.49%), Pan American Silver (14.67%) and KOREA ZINC CO LTD (7.43%)

What is the current assets under management for SIL?

Assets under management of Global X Silver Miners ETF is $1 B

What is SIL average volume?

Average volume of Global X Silver Miners ETF is $841 K

What is SIL expense ratio?

Expense ratio of Global X Silver Miners ETF is 0.65%

What is SIL inception date?

Inception date of Global X Silver Miners ETF is April 19, 2010