S

    SIL (SIL)

    $97.90
    -1.24 (-1.25%)

    Market Cap: $5.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.19%
    Annual/Share$0.19
    Frequency2
    Pay MonthsJan, Jul

    Growth

    3Y CAGR-15.84%
    5Y CAGR-37.95%
    View SIL's full dividend history

    SIL (SIL)

    USA

    Net Assets (AUM)$5.30B
    Expense Ratio0.6500%
    Dividend Yield1.12%
    Portfolio Turnover28.00%
    Inception DateApr 19, 2010

    Sector Allocations

    Materials21.3%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 21.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)61.18
    VWAP
    $97.540

    Simple Moving Averages

    SMA 10
    $98.44
    SMA 20
    $92.99
    SMA 50
    $82.79
    SMA 200
    $88.80

    Exponential Moving Averages

    EMA 10
    $97.80
    EMA 20
    $93.42
    EMA 50
    $87.76
    EMA 200
    $83.26

    Holdings (12)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    2CDECOEUR MINING INC11.43%
    4HLHECLA MINING CO5.18%
    10BVNCOMPANIA DE MINAS BUENAVENTURA SAA ADR3.61%
    13AYAAYA GOLD & SILVER INC2.14%
    15EXKENDEAVOUR SILVER CORP1.87%
    16SVMSILVERCORP METALS INC1.53%
    18TFPMTRIPLE FLAG PRECIOUS METALS CORP1.31%
    20VZLAVIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES)0.74%
    21HYMCHYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A0.72%
    22ASMAVINO SILVER & GOLD MINES LTD0.69%
    25MUXMCEWEN INC0.59%
    28HSLVHIGHLANDER SILVER CORP ORDINARY SHARES0.43%
    Showing 1-12 of 12
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