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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 29.39

Change

+0.08 (+0.27)%

Market Cap

USD 0.31B

Volume

0.62M

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
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
IAU iShares Gold Trust 0.25 %

-0.49 (-1.00%)

USD 33.41B
GLDM SPDR Gold MiniShares 0.00 %

-0.52 (-1.01%)

USD 9.28B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.25 (-1.01%)

USD 3.88B
GLTR abrdn Physical Precious Metals.. 0.60 %

-1.48 (-1.33%)

USD 1.09B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-1.07 (-1.23%)

USD 1.06B
BAR GraniteShares Gold Trust 0.18 %

-0.27 (-1.05%)

USD 0.91B
PALL abrdn Physical Palladium Share.. 0.60 %

-1.16 (-1.34%)

USD 0.44B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

-0.22 (-1.09%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.12 (-1.29%)

USD 0.04B
DBP Invesco DB Precious Metals Fun.. 0.75 %

-0.63 (-1.00%)

N/A

ETFs Containing SIVR

QAI IQ Hedge Multi-Strategy T.. 0.03 % 0.54 %

-0.03 (-0.09%)

USD 0.63B

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 29.07% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.07% 100% F 82% B
Trailing 12 Months  
Capital Gain 32.81% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.81% 100% F 74% C
Trailing 5 Years  
Capital Gain 78.23% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.23% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 93% A 69% C-
Dividend Return 11.58% 93% A 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.02% 21% F 42% F
Risk Adjusted Return 44.51% 64% D 62% D
Market Capitalization 0.31B 70% C- 63% D

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.