SLV:ARCA-iShares Silver Trust (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 25.85

Change

+0.05 (+0.19)%

Market Cap

USD 5.69B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Trust seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust?s expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. The Trust receives silver deposited with it in exchange for the creation of Baskets of Shares, sells silver as necessary to cover the Trust expenses and other liabilities and delivers silver in exchange for Baskets of Shares surrendered to it for redemption.

Inception Date: 21/04/2006

Primary Benchmark: LBMA Silver Price USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NIFTY:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Commodities Precious Metals

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

+1.92 (+0.91%)

USD 63.64B
IAU iShares Gold Trust 0.25 %

+0.39 (+0.90%)

USD 28.31B
GLDM SPDR Gold MiniShares 0.00 %

+0.40 (+0.88%)

USD 7.43B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.18 (+0.82%)

USD 3.24B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.24 (+0.95%)

USD 1.26B
BAR GraniteShares Gold Trust 0.18 %

+0.21 (+0.93%)

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

+0.69 (+0.70%)

USD 1.03B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.18 (+0.81%)

USD 0.94B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+1.08 (+1.25%)

USD 0.92B
PALL abrdn Physical Palladium Share.. 0.60 %

-0.53 (-0.60%)

USD 0.24B

ETFs Containing SLV

MOOD Relative Sentiment Tactic.. 5.09 % 0.00 %

+0.02 (+0.07%)

USD 0.02B
RHTX Starboard Investment Trus.. 4.01 % 0.00 %

+0.02 (+0.07%)

USD 9.04M

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 18.69% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.69% 93% A 93% A
Trailing 12 Months  
Capital Gain 11.28% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.28% 43% F 61% D-
Trailing 5 Years  
Capital Gain 83.85% 79% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.85% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 86% B+ 75% C
Dividend Return 11.58% 86% B+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.62% 29% F 41% F
Risk Adjusted Return 41.92% 43% F 66% D+
Market Capitalization 5.69B 86% B+ 86% B+

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:
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.