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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Purpose Silver Bullion Fund - ETF Non-Currency Hedged Units

SVRZF | ETF

$16.10

$595 M

0.00%

-

Vitals

YTD Return

25.6%

1 yr return

27.1%

3 Yr Avg Return

7.4%

5 Yr Avg Return

11.6%

Net Assets

$595 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$16.1
$11.90
$16.98

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Purpose Silver Bullion Fund - ETF Non-Currency Hedged Units

SVRZF | ETF

$16.10

$595 M

0.00%

-

SVRZF - Profile

Distributions

  • YTD Total Return 25.6%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Purpose Silver Bullion Fund - ETF Non-Currency Hedged Units
  • Fund Family Name
    N/A
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

SVRZF - Performance

Return Ranking - Trailing

Period SVRZF Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% N/A N/A N/A
1 Yr 27.1% N/A N/A N/A
3 Yr 7.4%* N/A N/A N/A
5 Yr 11.6%* N/A N/A N/A
10 Yr 6.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SVRZF Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% N/A N/A N/A
2022 2.9% N/A N/A N/A
2021 -12.2% N/A N/A N/A
2020 45.8% N/A N/A N/A
2019 15.8% N/A N/A N/A

Total Return Ranking - Trailing

Period SVRZF Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% N/A N/A N/A
1 Yr 27.1% N/A N/A N/A
3 Yr 7.4%* N/A N/A N/A
5 Yr 11.6%* N/A N/A N/A
10 Yr 6.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SVRZF Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% N/A N/A N/A
2022 2.9% N/A N/A N/A
2021 -12.2% N/A N/A N/A
2020 45.8% N/A N/A N/A
2019 15.8% N/A N/A N/A

SVRZF - Holdings

Concentration Analysis

SVRZF Category Low Category High SVRZF % Rank
Net Assets 595 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SVRZF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

SVRZF - Expenses

Operational Fees

SVRZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SVRZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SVRZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SVRZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SVRZF - Distributions

Dividend Yield Analysis

SVRZF Category Low Category High SVRZF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SVRZF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

SVRZF Category Low Category High SVRZF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SVRZF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SVRZF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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