SIVR:ARCA-ETFS Physical Silver Shares Trust (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 29.52

Change

-1.11 (-3.62)%

Market Cap

USD 0.31B

Volume

2.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the price of silver bullion. The shares are backed by physical allocated silver bullion held by the custodian. All physical silver held conforms to the London Bullion Market Association's rules for good delivery.

Inception Date: 24/07/2009

Primary Benchmark: LBMA Silver Price USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SECBANKING:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR® Gold Shares 0.40 %

+2.76 (+1.30%)

USD 62.69B
IAU iShares Gold Trust 0.25 %

+0.55 (+1.26%)

USD 28.35B
SLV iShares Silver Trust 0.50 %

+0.58 (+2.19%)

USD 12.49B
GLDM SPDR Gold MiniShares 0.00 %

+0.60 (+1.31%)

USD 7.31B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.27 (+1.23%)

USD 3.16B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+0.68 (+0.78%)

USD 1.09B
BAR GraniteShares Gold Trust 0.18 %

+0.29 (+1.28%)

USD 1.05B
GLTR abrdn Physical Precious Metals.. 0.60 %

+1.52 (+1.50%)

USD 0.99B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.30 (+1.35%)

USD 0.97B
PALL abrdn Physical Palladium Share.. 0.60 %

+0.56 (+0.69%)

USD 0.29B

ETFs Containing SIVR

QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

-0.05 (-0.16%)

USD 0.56B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.64% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.64% 100% F 94% A
Trailing 12 Months  
Capital Gain 33.57% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.57% 100% F 81% B-
Trailing 5 Years  
Capital Gain 108.77% 93% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.77% 93% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.38% 93% A 75% C
Dividend Return 12.38% 93% A 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.87% 36% F 42% F
Risk Adjusted Return 46.07% 57% F 68% D+
Market Capitalization 0.31B 64% D 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.