SVR:CA:TSX-iShares Silver Bullion ETF (CAD)

ETF | Commodity | Toronto Stock Exchange

Last Closing

CAD 14.89

Change

+0.06 (+0.40)%

Market Cap

CAD 0.05B

Volume

3.80K

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 fund invests in long-term holdings of unencumbered silver bullion in 1,000 troy ounce international bar sizes. In accordance with its investment objective, strategy, policies and restrictions, the assets of SVR consist of Silver Bullion that SVR purchases and holds, cash and, in relation to the Hedged Units, the forward contracts relating to the currency hedge.

Inception Date: 15/07/2009

Primary Benchmark: LBMA Silver Price USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.66 %

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 Commodity

Symbol Name Mer Price(Change) Market Cap
CGL:CA iShares Gold Bullion (CAD Hedg.. 0.55 %

-0.21 (-1.02%)

CAD 1.25B
HGY:CA Global X Gold Yield ETF 0.80 %

-0.11 (-0.98%)

CAD 0.07B
HUZ:CA Global X Silver ETF 0.75 %

-0.19 (-1.39%)

CAD 0.03B
HUC:CA Global X Crude Oil ETF 0.87 %

+0.09 (+0.43%)

CAD 0.02B
HUG:CA Global X Gold ETF 0.75 %

-0.14 (-0.69%)

CAD 0.02B
HUN:CA Global X Natural Gas ETF 0.87 %

+0.23 (+3.22%)

CAD 0.02B
SBT:CA Silver Bullion Trust ETF Curre.. 0.61 %

+0.22 (+1.38%)

N/A

ETFs Containing SVR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.81% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.81% 100% F 78% C+
Trailing 12 Months  
Capital Gain 37.74% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.74% 100% F 80% B-
Trailing 5 Years  
Capital Gain 65.44% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.44% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 63% D 67% D+
Dividend Return 9.68% 63% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.29% 50% F 34% F
Risk Adjusted Return 38.28% 38% F 55% F
Market Capitalization 0.05B 86% B+ 35% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.