SIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SIL
Global X Silver Miners ETF
$96.36
+0.16 ▲ +0.17%
September 11 at 5:54 PM ET (Korea 9/12 06:54)$95.87
-0.49 ▼ -0.51%
Resistance 101.52 Support 74.53 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$5.1B
about 7 trillion KRW
Holdings
43 items
Dividend Yield
1.05%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 56.64% | Total Holdings | 43 | Perf Week | -4.93% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 58.18% | AUM | $5.1B | Perf Month | 5.53% |
| Expense | 0.65% | NAV | $96.45 | Return% 5Y | 20.56% | 52W High | -19.19% | Perf Quarter | 21.84% |
| Dividend TTM | $1.02 (1.05%) | Div Gr. 3/5Y | 94.15% 2.48% | Return% 10Y | 9.49% | 52W Low | 55.92% | Perf Half Y | -3.43% |
| Flows% 1M | -1.79% | Flows% YTD | -9.87% | Return% SI | 5.89% | Volatility(W/M) | 2.31% 3.21% | Perf YTD | 15.37% |
| SMA20 | -1.14% | SMA50 | 12.04% | SMA200 | 6.77% | RSI (14) | 53.53 | Beta | 0.85 |
| IPO | 2010/4/20 | Prev Close | $96.2 | Perf Year | 47.34% | Avg Volume | 1.19M | Price | $96.36 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$5.1B AUM Assets Under Management
1.05% Dividend Rate Semi-Annual
43 Holdings Passive
Sector Distribution
Basic Materials 73.2%
Financial 0.1%
Top Holdings
Wheaton Precious Metals Corp. 22.30%2 
Pan American Silver Corp. 12.16%3 
COEUR MINING, INC. 7.26%4 
FIRST MAJESTIC SILVER CORP. 5.47%5 FRESNILLO PLC 5.43%6 
HECLA MINING COMPANY 5.04%7 KOREA ZINC INC 4.68%8 INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.54%9 
SSR MINING INC. 4.25%10 
Compania de Minas Buenaventura S.A.A. 3.92%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$96.45
Listed4/20/2010
Returns
1Y56.64%
3Y58.18%
5Y20.56%
10Y9.49%
Since Inception5.89%
Price Performance
1 Week-4.93%
1 Month5.53%
3M21.84%
6M-3.43%
YTD15.37%
1Y47.34%
vs 52W High-19.19%
vs 52W Low55.92%
Fund Flow
1 Month-1.79%
3M-2.71%
YTD-9.87%
1Y7.01%
Trading Info
Volume710,636
Average Volume1.19M
Relative Volume0.6
Previous Close$96.2
Current Price$96.36
Technical
RSI (14)53.53
SMA 20-1.14%
SMA 5012.04%
SMA 2006.77%
ATR3.74
Beta0.85
Volatility (Weekly/Monthly)2.31% / 3.21%
Dividend
Dividend Rate1.05%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.11
Related ETFs
Similar ETFs
GDXVanEck Gold Miners ETF
GDXJVanEck Junior Gold Miners ETF
COPXGlobal X Copper Miners ETF
URAGlobal X Uranium ETF
SILJAmplify Junior Silver Miners ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +280.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.05% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SIL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SIL have?
SIL holds a total of 43 securities, with an AUM of approximately $5.1B.
Does SIL pay dividends (distributions)?
SIL's distribution yield is approximately 1.05%.
What is the 52-week high and low for SIL?
SIL has recorded a 52-week high of $119.24 and a low of $61.80.
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