Purpose Silver Bullion Fund (TSX:SBT)

Assets	49.79M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,952
Open	24.21
Previous Close	25.01
Day's Range	24.06 - 24.40
52-Week Low	23.88
52-Week High	60.54
Beta	0.82
Holdings	6
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 -3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top Holdings

Name	Symbol	Weight
Currency Contract - Cad	n/a	138.56%
Silver Bars	n/a	98.38%
Currency Contract - Usd	n/a	34.07%
Cad	n/a	0.84%
Currency Contract - Usd	n/a	-34.43%
Currency Contract - Cad	n/a	-137.42%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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