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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.7% | ▼ −12.1% | ▲ +3.5% | ▼ −9.9% | ▲ +21.0% | ▲ +256.1% | ▲ +133.7% | ▲ +48.5% |
| Peer average | ▼ −2.4% | ▼ −9.9% | ▲ +3.7% | ▼ −5.5% | ▲ +18.3% | ▲ +201.6% | ▲ +137.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to mirror the financial performance of an index consisting of company stocks from around the globe. These companies are chiefly involved in seeking out silver or mining various other metals.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.14 |
| 2025-12-16 | 2025-12-19 | $0.57 |
| 2025-06-16 | 2025-06-20 | $0.04 |
| 2024-12-17 | 2024-12-20 | $0.08 |
| 2024-06-11 | 2024-06-17 | $0.04 |
| 2023-12-20 | 2023-12-27 | $0.05 |
| 2023-06-07 | 2023-06-13 | $0.04 |
| 2022-12-13 | 2022-12-19 | $0.01 |
| 2022-06-09 | 2022-06-15 | $0.06 |
| 2021-12-13 | 2021-12-17 | $0.06 |
| 2021-06-10 | 2021-06-16 | $0.15 |
| 2020-12-14 | 2020-12-18 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SLVP.