ducovest

SIL:ARCA-Global X Silver Miners (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 35.53

Change

+0.50 (+1.43)%

Market Cap

USD 0.24B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 19/04/2010

Primary Benchmark: Solactive Global Silver Miners TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DHI DR Horton Inc 4.59 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
GDXJ VanEck Junior Gold Miners ETF 0.53 %

N/A

 USD 5.93B
SILJ Amplify ETF Trust 0.69 %

N/A

 USD 0.64B
SGDM Sprott Gold Miners ETF 0.57 %

N/A

 USD 0.29B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

N/A

 USD 0.14B
GOEX Global X Gold Explorers ETF 0.65 %

N/A

 USD 0.05B
GDX VanEck Gold Miners ETF 0.52 %

N/A

 N/A
REMX VanEck Rare Earth/Strategic Me.. 0.59 %

N/A

 N/A

ETFs Containing SIL

AGMI Themes Silver Miners ETF 4.55 % 0.00 %

N/A

 USD 0.63M

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.24% 25% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.24% 25% F 85% B
Trailing 12 Months  
Capital Gain 41.78% 63% D 87% B+
Dividend Return 0.55% 60% D- 6% D-
Total Return 42.33% 63% D 86% B+
Trailing 5 Years  
Capital Gain 18.79% 25% F 56% F
Dividend Return 4.80% 38% F 14% F
Total Return 23.59% 25% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.09% 38% F 46% F
Dividend Return 2.83% 25% F 39% F
Total Return 0.75% 38% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 36.39% 50% F 27% F
Risk Adjusted Return 7.79% 25% F 30% F
Market Capitalization 0.24B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.