DV
Dividend Vision

DNRSF — Denarius Silver Corp

Denarius Silver Corp (DNRSF)

Total return is -86.4% over the past 5.1 years, 179.1 points behind SPY at 92.7%. Its deepest 1-year drawdown was 63.3%.

DNRSF is an equity fund focused on silver and precious metals exposure, operating as a stock-type investment vehicle since its inception in July 2021. The fund does not currently report a distribution rate or yield profile, and detailed information on its expense ratio and assets under management is not available. The fund may appeal to investors seeking exposure to silver and metals sector companies, though the lack of reported dividend distributions suggests it may be oriented toward capital appreciation rather than income generation.

DNRSF key facts

Asset type
Stock
Asset class
Equity
Inception date
07/20/2021
Last close
$0.42
Market cap
$191,966,576
Average volume
458600.0
Payment date
08/31/2020
Beta
1.227
Payout ratio
0.0
Forward P/E
0.0
EPS
$-0.34