NAV
$52.27
AUM
$846.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.52% | -0.51% | -11.89% | +66.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AG.TO | First Majestic Silver Corp | 25.32% |
| 2 | PSLV | Sprott Physical Silver Trust | 17.22% |
| 3 | ABRA.TO | Abrasilver Resource Corp | 6.54% |
| 4 | SVM.TO | Silvercorp Metals Inc | 5.86% |
| 5 | AYA.TO | Aya Gold & Silver Inc | 5.60% |
| 6 | EXK | Endeavour Silver Corp | 4.82% |
| 7 | USA.TO | Americas Gold And Silver Corp | 4.57% |
| 8 | WPM.TO | Wheaton Precious Metals Corp | 4.35% |
| 9 | VZLA.TO | Vizsla Silver Corp Ordinary Shares (New Shares) | 2.77% |
| 10 | PAAS.TO | Pan American Silver Corp | 2.02% |
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.
Inception Date: 2025-01-14