iShares Silver Bullion ETF (TSX: SVR)
Canada
· Delayed Price · Currency is CAD 15.22
+0.93 (6.51%)
May 17, 2024, 3:59 PM EDT
31.21% (1Y)
| Assets | 89.93M |
| Expense Ratio | 0.66% |
| 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 | +28.98% |
| Volume | 36,447 |
| Open | 14.73 |
| Previous Close | 14.29 |
| Day's Range | 14.64 - 15.22 |
| 52-Week Low | 10.20 |
| 52-Week High | 15.22 |
| Beta | 0.16 |
| Holdings | 16 |
| Inception Date | Jul 15, 2009 |
About SVR
iShares Silver Bullion ETF (SVR) 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 stored in various vault locations.
Asset Class Commodities
Category Silver
Stock Exchange TSX
Ticker Symbol SVR
Provider iShares
Index Tracked LBMA Silver Price ($/ozt)
Performance
SVR had a total return of 28.98% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.
Top 10 Holdings
206.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Silver Spot | n/a | 99.05% |
| USD/CAD Purchased | n/a | 95.57% |
| USD/CAD Purchased | n/a | 6.98% |
| USD/CAD Purchased | n/a | 4.61% |
| USD - Spendable Cash | n/a | 0.15% |
| CAD - Spendable Cash | n/a | 0.12% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |