Current share price for ETPMAG : $35.080 0.35 (1.01%)
Global X Physical Silver (ETPMAG, formerly ETFS Physical Silver ), an ASX-listed company, is an Exchange Traded Commodity designed to offer investors a simple, cost-efficient and secure way to access silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee. It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. No new securities can be issued until the bullion is delivered to the Custodian's vault. There is no credit risk within this product.
ASX Code | ETPMAG |
Website | http://www.globalxetfs.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 140 |
ETPMAG Share Price | $35.080 |
Day High | $35.100 |
Day Low | $34.750 |
Last Close | $34.730 |
ETPMAG Share Price Movement | $0.35 ( 1.01% ) |
There are no dividends for Global X Physical Silver (ETPMAG). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Full Year Statutory Accounts | 11 Mar 2024 4:38PM | $34.080 | $35.080 | $35.870 | risen by 2.93% |
Half Year Accounts | 7 Sep 2023 12:46PM | $34.320 | $35.080 | $35.870 | risen by 2.21% |
Results of Annual General Meeting | 1 Jun 2023 9:40AM | $33.470 | $35.080 | $35.870 | risen by 4.81% |
See all ASX announcements from Global X Physical Silver (ETPMAG) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Year to Dec | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2023A | C2 | N2 | 0.00% | 0.00 | 0.00 | 0.00% | 0.0% |
2022A | C2 | N2 | 0.00% | 0.00 | 0.00 | 0.00% | 0.0% |
2021A | C2 | N2 | 0.00% | 0.00 | 0.00 | 0.00% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
Global X Physical Silver (ETPMAG) | $43M | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
Magellan Financial Group (MFG) | $1,800M | -0.5164 | -0.0458 | -0.1145 | 9.9550 | 10.4326 | 11.7814 | 11.72% | 5.69% | 5.04% |
Netwealth Group (NWL) | $5,164M | 0.1948 | 0.3544 | 0.1673 | 76.8337 | 56.7292 | 48.5990 | 1.13% | 1.50% | 1.75% |
Pinnacle Investment Management Group (PNI) | $2,368M | -0.0127 | -0.0785 | 0.1948 | 29.8974 | 32.4430 | 27.1542 | 3.09% | 2.77% | 2.95% |
Perpetual (PPT) | $2,810M | -0.2217 | 0.0181 | 0.1179 | 14.7872 | 14.5236 | 12.9924 | 6.26% | 5.25% | 5.65% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 0.00 | 21.50 | 0.00 |
Market | 0.50 | 15.20 | 1.13 | 1.13 |
Sector | 0.53 | 14.00 | 1.04 | 0.86 |
Name | Position | Start Date |
---|---|---|
Mr Greg Burgess | Company Secretary, Non-Executive Director | 1 Jan 0001 |
Mr Evan Metcalf | Non-Executive Chairman, Non-Executive Director | 15 Jun 2022 |
Mr Thomas (Tom) P Park | Non-Executive Director | 15 Jun 2022 |
Mr Oliver Joseph Reynolds | Non-Executive Director | 11 Sep 2023 |
Mr Young Hwan Kim | Non-Executive Director | 15 Jun 2022 |
Mr Chi Ho (Cliff) Man | Non-Executive Director | 12 Dec 2023 |
There are no directors' trades from Global X Physical Silver (ETPMAG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Global X Physical Silver's (ETPMAG) current share price is $35.08. This constitutes a price movement of 2.20% when compared to the share price 7 days ago and is -2.61% below ETPMAG's 12-month high of $36.02 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $34.73, Global X Physical Silver's (ETPMAG) current share price of $35.08 constitutes a movement of $0.35 or 1.01%. Global X Physical Silver's (ETPMAG) share price movement is -2.20% when compared to 7 days ago and is -2.61% below ETPMAG's 52-week high of $36.02.
Global X Physical Silver's (ETPMAG) 52-week high is $36.02 which was reached on 6 May 2023. Relative to this, ETPMAG's current share price of $35.08 constitutes a -$0.94 or -2.61% drop since that high of $36.02 per ETPMAG share.
Global X Physical Silver's (ETPMAG) 52-week low is $30.65 which was reached on 7 Oct 2023. Relative to this, ETPMAG's current share price of $35.08 constitutes a $4.43 or 14.45% gain since that low of $30.65 per ETPMAG share.
Upcoming ex-distribution date: n/a
Upcoming record date: n/a
Upcoming payment date: n/a
ETFs, such as Global X Physical Silver (ETPMAG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Physical Silver (ETPMAG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Physical Silver (ETPMAG).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
Global X Physical Silver (ETPMAG) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for ETPMAG is a ratio that tells you the percentage of Global X Physical Silver (ETPMAG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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