SLVR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 32.22% | Total Holdings | 78 | Perf Week | 8.85% | Volume | 109,869 |
| Asset Type | Equities (Stocks) | AUM | $632M | Return% 3Y | - | NAV | $50.30 | Perf Month | -11.01% | Avg Volume | 0.14M |
| ETF Type | Global Equities | Dividend TTM | $2.06 (4.32%) | Return% 5Y | - | 52W High | -44.61% | Perf Quarter | -20.59% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.69% | Perf Half Y | -33.08% | Prev Close | $50.29 |
| IPO | 2025/1/15 | Flows% 1M | -1.38% | Return% SI | 63.31% | RSI (14) | 45.11 | Perf YTD | -14.73% | Price | $47.58 |
| Beta | 1.36 | Flows% 3M | -1.38% | Flows% YTD | 19.86% | Flows% 1Y | 72.86% | Perf Year | 9.56% | Volatility(W/M) | 4.53% 3.58% |
| SMA20 | -0.76% | SMA50 | -11.82% | SMA200 | -18.82% | ATR | 2.4 | ||||
Sprott Silver Miners & Physical Silver ETF seeks to provide investment results that, before fees and expenses, that track the total return performance of the Nasdaq Sprott Silver Miners Index. The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
前10大持仓占 基金的74%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 45%。
成交量与平时相当。 相当于平均成交量的81%。
长期表现为 涨跌都不大
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价格 波动非常剧烈
最糟糕时(2026年2月)下跌了48%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.32% 的股息。
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资金持续流入
最近一年流入了相当于资产72.9%的新资金。
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常见问题
SLVR投资了多少只成分股?
SLVR共持有 78 只成分股,AUM 约为 $632M。
SLVR是否支付分红(分配)?
SLVR的分红收益率约为 4.32%。
SLVR 的 52 周最高价和最低价是多少?
SLVR 过去 52 周最高 $85.90,最低 $39.10。