Purpose Silver Bullion Fund (TSX: SBT.B)
Canada
· Delayed Price · Currency is CAD 22.65
+1.16 (5.40%)
May 17, 2024, 4:00 PM EDT
33.00% (1Y)
| Assets | 55.52M |
| 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 | +33.00% |
| Volume | 1,700 |
| Open | 22.65 |
| Previous Close | 21.49 |
| Day's Range | 22.65 - 22.65 |
| 52-Week Low | 15.34 |
| 52-Week High | 22.65 |
| Beta | 0.14 |
| 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 TSX
Ticker Symbol SBT.B
Provider Purpose
Index Tracked LBMA Silver Price CAD
Performance
SBT.B had a total return of 33.00% in the past year. Since the fund's inception, the average annual return has been 5.33%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Cad | n/a | 107.00% |
| Silver Bars | n/a | 101.75% |
| Currency Contract - Usd | n/a | 5.47% |
| Us Dollar | n/a | 0.07% |
| Cad | n/a | -0.07% |
| Currency Contract - Usd | n/a | -5.44% |
| Currency Contract - Cad | n/a | -108.79% |