SIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:57 PM ET (Korea 10/27 08:57)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 10.3% | Total Holdings | 42 | Perf Week | -8.82% | Volume | 850,486 |
| Asset Type | Equities (Stocks) | AUM | $3.73B | Return% 3Y | 45.77% | NAV | $74.14 | Perf Month | -18.46% | Avg Volume | 1.07M |
| ETF Type | Global Equities | Dividend TTM | $1.02 (1.36%) | Return% 5Y | 15.25% | 52W High | -37.39% | Perf Quarter | 0.91% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 94.15% 2.48% | Return% 10Y | 7.8% | 52W Low | 20.81% | Perf Half Y | -20.32% | Prev Close | $74.06 |
| IPO | 2010/4/20 | Flows% 1M | -4.03% | Return% SI | 4.18% | RSI (14) | 29.62 | Perf YTD | -10.61% | Price | $74.66 |
| Beta | 0.87 | Flows% 3M | -8% | Flows% YTD | -17.76% | Flows% 1Y | -6.79% | Perf Year | 10.39% | Volatility(W/M) | 3.6% 2.94% |
| SMA20 | -9.89% | SMA50 | -17.72% | SMA200 | -17.95% | ATR | 3.18 | ||||
Global X Silver Miners ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
The top 10 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WPM Wheaton Precious Metals Corp. 22.38% 2 
PAAS Pan American Silver Corp. 12.54% 3 
CDE COEUR MINING, INC. 10.59% 
HL HECLA MINING COMPANY 4.63% 7 
AG FIRST MAJESTIC SILVER CORP. 4.47% 
BVN Compania de Minas Buenaventura S.A.A. 4.18% 10 
OR OR Royalties Inc. 4.16% Largest sectors first.
Over the past 1 year, on the lower side
37% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +85.1%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (August 2016) it fell 63% and took 144 days to recover.
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The dividend is on the small side
Pays 1.36% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.8% of assets left.
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GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SILJ Amplify Junior Silver Miners ETF 0.69% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SIL have?
SIL holds a total of 42 securities, with an AUM of approximately $3.7B.
Does SIL pay dividends (distributions)?
SIL's distribution yield is approximately 1.36%.
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.
