Purpose Silver Bullion Fund (SVRZF)
OTCMKTS
· Delayed Price · Currency is USD
17.35
0.00 (0.00%)
Apr 25, 2025, 9:30 AM EDT
19.90% (1Y)
| Assets | 61.39M |
| Expense Ratio | 0.67% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.90% |
| Volume | n/a |
| Open | 17.35 |
| Previous Close | 17.35 |
| Day's Range | 17.35 - 17.35 |
| 52-Week Low | 14.00 |
| 52-Week High | 18.20 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jun 8, 2009 |
About SVRZF
Purpose Silver Bullion Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in the commodity markets. It invests in the unencumbered silver bullion in 1,000 ounce international bar sizes. It seeks to track the price of silver bullion. Purpose Silver Bullion Fund was formed on June 8, 2009 is domiciled in Canada.
Asset Class Commodities
Category Silver
Stock Exchange OTCMKTS
Ticker Symbol SVRZF
Provider Purpose
Index Tracked LBMA Silver Price CAD
Performance
SVRZF had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Cad | n/a | 103.76% |
| Silver Bars | n/a | 100.29% |
| Currency Contract - Usd | n/a | 6.95% |
| Cad | n/a | 0.70% |
| Us Dollar | n/a | 0.27% |
| Currency Contract - Usd | n/a | -6.95% |
| Currency Contract - Cad | n/a | -105.04% |