SLVR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 21.4% | Total Holdings | 77 | Perf Week | -2.09% | Volume | 47,283 |
| Asset Type | Equities (Stocks) | AUM | $599M | Return% 3Y | - | NAV | $47.66 | Perf Month | -9.79% | Avg Volume | 0.13M |
| ETF Type | Global Equities | Dividend TTM | $2.06 (4.38%) | Return% 5Y | - | 52W High | -45.33% | Perf Quarter | -19.71% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.1% | Perf Half Y | -34.32% | Prev Close | $47.58 |
| IPO | 2025/1/15 | Flows% 1M | -1.45% | Return% SI | 58.29% | RSI (14) | 43.75 | Perf YTD | -15.84% | Price | $46.96 |
| Beta | 1.38 | Flows% 3M | -1.45% | Flows% YTD | 21.2% | Flows% 1Y | 80.14% | Perf Year | 8.23% | Volatility(W/M) | 4.68% 3.67% |
| SMA20 | -1.86% | SMA50 | -12.55% | SMA200 | -19.66% | ATR | 2.31 | ||||
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 大持股占 基金的 74%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 45%。
成交量低於平時。 相當於平均成交量的35%。
長期表現為 漲跌都不大
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價格 波動非常劇烈
最糟時(2026年2月)下跌了 48%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.38% 的股息。
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資金持續流入
最近一年流入了相當於資產 80.1% 的新資金。
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常見問題
SLVR 投資了多少檔標的?
SLVR 總共持有 77 檔標的,AUM 約為 $599M。
SLVR 有配息嗎?
SLVR 的配息殖利率約為 4.38%。
SLVR 的 52 週最高價與最低價是多少?
SLVR 在過去 52 週最高為 $85.90,最低為 $39.10。