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GX Silver Miners ETF (SIL)
GX Silver Miners ETF (SIL)
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Overview

Name Global X Silver Miners ETF
Fund Family Global X Mgt
Underlying Index Solactive Global Silver Miners Total Return Index
Inception Date 04/20/10
First Trade Date 04/20/10
Leverage Long
Asset Class Equity

Description:

The 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.

Investment Information

Alpha -4.66
60-Month Beta 0.98
Standard Deviation +0.02
Shares Outstanding, K 31,757.00
Managed Assets, $K 729,782.80 K
Net Asset Value 22.98
First Trade Price 44.40
P/E Ratio 29.62
Management Fee 0.65%
Options Yes
Latest Dividend 0.137
Dividend Date 12/28/23
Annual Dividend 0.17
Annual Dividend Yield 0.73%
Latest Split 1-3
Split Date 11/18/15
1-Year Return -12.86%
3-Year Return -42.98%
5-Year Return -12.37%
Management Expense Ratio 0.65%

SIL Dividends

Date Value
12/28/23 $0.1370
06/29/23 $0.0310
12/29/22 $0.0630
06/29/22 $0.0720
12/30/21 $0.4060
06/29/21 $0.1790
12/30/20 $0.7350
06/29/20 $0.1390
12/30/19 $0.4090
06/27/19 $0.0980
12/28/18 $0.3040
12/28/17 $0.0060
12/28/16 $1.0730
12/29/15 $0.0700
12/29/14 $0.0065
12/27/13 $0.0742
12/27/12 $0.2018
12/28/11 $0.0354
12/29/10 $0.2420
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