Purpose Silver Bullion Fund (TSX:SBT)
Canada
· Delayed Price · Currency is CAD 17.15
-0.08 (-0.46%)
Apr 29, 2025, 3:37 PM EDT
18.28% (1Y)
| Assets | 7.00M |
| Expense Ratio | 0.49% |
| 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 | +18.83% |
| Volume | 607 |
| Open | 17.38 |
| Previous Close | 17.23 |
| Day's Range | 17.15 - 17.38 |
| 52-Week Low | 13.93 |
| 52-Week High | 18.29 |
| Beta | 0.49 |
| Holdings | 7 |
| Inception Date | May 10, 2016 |
About SBT
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 Toronto Stock Exchange
Ticker Symbol SBT
Provider Purpose
Index Tracked LBMA Silver Price ($/ozt)
Performance
SBT had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
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% |