Purpose Silver Bullion Fund (TSX: SBT.B)
Canada
· Delayed Price · Currency is CAD 21.25
+0.16 (0.76%)
Jun 28, 2024, 3:59 PM EDT
32.90% (1Y)
| Assets | 54.08M |
| 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 | +31.35% |
| Volume | 1,087 |
| Open | 21.31 |
| Previous Close | 21.09 |
| Day's Range | 21.25 - 21.33 |
| 52-Week Low | 15.34 |
| 52-Week High | 23.30 |
| Beta | 0.13 |
| Holdings | 7 |
| Inception Date | Jun 8, 2009 |
About SBT.B
Purpose Silver Bullion Fund (SBT.B) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks the silver spot price, less expenses and liabilities, using silver bullion held in a Canadian chartered bank.
Asset Class Commodities
Category Silver
Stock Exchange Toronto Stock Exchange
Ticker Symbol SBT.B
Provider Purpose
Index Tracked LBMA Silver Price CAD
Performance
SBT.B had a total return of 31.35% in the past year. Since the fund's inception, the average annual return has been 5.17%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Cad | n/a | 102.00% |
| Silver Bars | n/a | 99.15% |
| Currency Contract - Usd | n/a | 3.40% |
| Cad | n/a | 0.22% |
| Us Dollar | n/a | 0.03% |
| Currency Contract - Usd | n/a | -3.41% |
| Currency Contract - Cad | n/a | -101.40% |