BIO:CNX
$17.88
-0.832%
iShares MSCI Global Silver and Metals Miners ETFKey Data
Last updated: Jun 7, 2025, 1:18 AM ET
Price Metrics
- Open18.29
- Close17.88
- Prev. Close18.03
- Day High/Low18.30/17.735
- 52 Week High/Low18.45/10.78
- Alpha0.001
- Beta0.741
- VWAP17.954
Moving Averages
- 21 Day Moving Average15.623
- 50 Day Moving Average15.277
- 200 Day Moving Average13.744
Valuation Metrics
- Market Cap (All Classes)303,902,427.00
- AUM337,932,000.00
- EPS (TTM)—
- P/E Ratio (TTM)25.19
- P/B Ratio1.99
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)16,996,780.00
- Listed Units Out18,900,000.00
- Escrow Shares—
- Volume167,047.00
- 10 Day Avg Vol.157,011.00
- 20 Day Avg Vol.168,480.00
- 30 Day Avg Vol.185,872.00
- 50 Day Avg Vol.203,855.00
Dividends
- Distribution (TTM)0.081 USD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.13%
- Ex-Date2024-12-17
- Payable date2024-12-20
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 7, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-