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ZSILF
ZKB Silver ETF -A-USD
Analysis
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ZSILF
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Portfolio
ZSILF ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
Day’s Range
― - ―
52-Week Range
$182.93 - $226.52
Previous Close
$208
Volume
N/A
Average Volume (3M)
55.00
AUM
370.98M
NAV
213.45
Expense Ratio
0.72%
Holdings Count
2
Beta
0.19
Inception Date
Jan 15, 2009
Next Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
N/A
Standard Deviation
N/A
10 Day Avg. Volume
N/A
30 Day Avg. Volume
55
Alpha
N/A
Show more
ZSILF ETF FAQ
What was ZSILF’s price range in the past 12 months?
ZSILF lowest ETF price was $182.93 and its highest was $226.52 in the past 12 months.
What is the AUM of ZSILF?
As of Sep 21, 2023 The AUM of ZSILF is 370.98M.
Is ZSILF overvalued?
According to Wall Street analysts ZSILF’s price is currently Undervalued.
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Does ZSILF pay dividends?
ZSILF does not currently pay dividends.
How many shares outstanding does ZSILF have?
Currently, no data Available
Which hedge fund is a major shareholder of ZSILF?
Currently, no hedge funds are holding shares in ZSILF
Top 10 Holdings
Name
Weight %
N/A
EQUITY OTHER
99.99%
N/A
MUTUAL FUND (OTHER)
0.01%
Total
100.00%
Go to Holdings >
ETF Description
ZKB Silver ETF -A-USD
The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets
Sector
Precious Metals
Asset Class
Commodities
Region
N/A
Issuer
N/A
Index Tracked
LBMA Silver Price ($/ozt)
Ticker Symbol
ZSILF
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