Purpose Silver Bullion Fund (TSX: SBT)
Canada
· Delayed Price · Currency is CAD 16.28
+0.62 (3.96%)
May 17, 2024, 11:51 AM EDT
30.03% (1Y)
| Assets | 6.75M |
| 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 | +28.39% |
| Volume | 900 |
| Open | 16.18 |
| Previous Close | 15.66 |
| Day's Range | 16.18 - 16.28 |
| 52-Week Low | 11.14 |
| 52-Week High | 16.28 |
| Beta | 0.13 |
| Holdings | 7 |
| Inception Date | May 10, 2016 |
About SBT
Purpose Silver Bullion Fund (SBT) 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
Provider Purpose
Index Tracked LBMA Silver Price ($/ozt)
Performance
SBT had a total return of 28.39% in the past year. Since the fund's inception, the average annual return has been 6.30%, 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% |