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

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 28.26

Change

-0.65 (-2.25)%

Market Cap

USD 0.31B

Volume

0.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (100%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
NIFTY:NSE 100.00 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
SIVR VTI
  • VTI
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Commodities Precious Metals

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

N/A

USD 34.41B
GLDM SPDR Gold MiniShares 0.00 %

N/A

USD 9.57B
SGOL abrdn Physical Gold Shares ETF 0.39 %

N/A

USD 3.82B
GLTR abrdn Physical Precious Metals.. 0.60 %

N/A

USD 1.08B
PPLT abrdn Physical Platinum Shares.. 0.60 %

N/A

USD 1.03B
BAR GraniteShares Gold Trust 0.18 %

N/A

USD 0.87B
PALL abrdn Physical Palladium Share.. 0.60 %

N/A

USD 0.37B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

N/A

USD 0.09B
PLTM GraniteShares Platinum Trust 0.50 %

N/A

USD 0.05B
DBP Invesco DB Precious Metals Fun.. 0.75 %

N/A

N/A

ETFs Containing SIVR

N/A

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 2.50% 79% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.50% 79% B- 86% B+
Trailing 12 Months  
Capital Gain 27.41% 57% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.41% 57% F 84% B
Trailing 5 Years  
Capital Gain 61.95% 57% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.95% 57% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 93% A 66% D+
Dividend Return 10.88% 93% A 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 21% F 43% F
Risk Adjusted Return 42.90% 64% D 57% F
Market Capitalization 0.31B 70% C- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.