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Purpose Silver Bullion Fund ETF AnalysisComprehensive ETF analysis for Purpose Silver Bullion Fund (SBT.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSBT.TO
SBT.TO
Purpose Silver Bullion Fund
SBT.TO
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  3. Purpose Silver Bullion FundSBT.TOETF
Purpose Silver Bullion Fund Logo

Purpose Silver Bullion Fund

ETF
🇨🇦SBT.TO•TSX•Commodities

Your view on SBT.TO

Purpose Silver Bullion Fund Logo

Purpose Silver Bullion Fund

ETFPurpose Investments
🇨🇦SBT.TO•TSX•Commodities
AUM (CAD)$143.40M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (CAD)

$143.40M

Expense Ratio

0.4%

Holdings

0

Sentiment

SBT.TO
Purpose Silver Bullion Fund
SBT.TO

Overview for Purpose Silver Bullion Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2016
Domicile
CA
Website
purposeinvest.com/funds/purpose-silver-bullion-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2016
Domicile
CA
Website
purposeinvest.com/funds/purpose-silver-bullion-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2016
Domicile
CA
Website
purposeinvest.com/funds/purpose-silver-bullion-fund

About this fund

Unlimited daily liquidity and efficient access to silver bullion returns,Low management fee that declines as assets in the Fund grow,Bullion is held on a fully allocated and segregated basis in treasury vault facilities at a Canadian chartered bank

SBT.TO Stock Price

Key Facts

Commodities

Expense Ratio

0.4%

AUM

$143.40M

Fund Details

NAV$31.18 CAD
Average Volume2.3K
Inception DateMay 25, 2016
Asset ClassCommodities
Fund IssuerPurpose Investments
DomicileCA
ISINCA74641C1032
CUSIP74641C103
NAV CurrencyCAD

Expense Ratio

0.4%

Assets Under Management

$143.40M

NAV

$31.18 CAD

Average Volume

2.3K

Inception Date

May 25, 2016

Asset Class

Commodities

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641C1032

CUSIP

74641C103

NAV Currency

CAD

Expense Ratio

0.4%

Assets Under Management

$143.40M

NAV

$31.18 CAD

Average Volume

2.3K

Inception Date

May 25, 2016

Asset Class

Commodities

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641C1032

CUSIP

74641C103

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SBT.TO?

Purpose Silver Bullion Fund (SBT.TO) is a Commodities fund from Purpose Investments, listed since 2016, with $143.4M in assets under management, a 0.40% expense ratio, a NAV of $31.18 CAD.

What's in SBT.TO? Top 1 holdings

HoldingWeight
Silver Bars100.00%

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  • PHW.TOPurpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)
  • PID.TOPurpose International Dividend Fund
  • PIN.TOPurpose Monthly Income Fund
  • PINC.TOPurpose Multi-Asset Income Fund
  • PINV.TOPurpose Global Innovators Fund
  • PMM.TOPurpose Multi-Strategy Market Neutral Fund
  • PRA.TOPurpose Diversified Real Asset Fund
  • PRP.TOPurpose Conservative Income Fund