SIVR:ARCA-ETFS Physical Silver Shares Trust

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 16.52


-0.08 (-0.48)%

Market Cap

USD 0.34B



Yahoo Analyst Target


STA Analyst Target

Yahoo Analyst Rating


STA Analyst Rating


STA Verdict



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



Top Holdings


Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Commodities Precious Metals

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

-0.28 (-0.22%)

USD 35.34B
IAU ishares Gold Trust 0.25 %

-0.02 (-0.16%)

USD 10.70B
SLV iShares Silver Trust 0.50 %

-0.09 (-0.56%)

USD 5.36B
PHYS Sprott Physical Gold Trust ETV 0.00 %

-0.02 (-0.19%)

USD 2.28B
SGOL ETFS Physical Swiss Gold Share.. 0.39 %

+0.23 (+0.18%)

USD 1.08B
PSLV Sprott Physical Silver Trust E.. 0.00 %

-0.05 (-0.79%)

USD 0.94B
PPLT ETFS Physical Platinum Shares 0.60 %

+0.03 (+0.03%)

USD 0.59B
GLTR ETFS Physical Precious Metal B.. 0.60 %

-0.26 (-0.38%)

USD 0.38B
PALL ETFS Physical Palladium Shares 0.60 %

-1.47 (-1.38%)

USD 0.25B
DBP PowerShares DB Precious Metals.. 0.77 %

-0.07 (-0.19%)

USD 0.17B

ETFs Containing SIVR


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
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -1.08% 24% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 24% F 21% F
Trailing 5 Years  
Capital Gain -47.61% 25% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.61% 25% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -6.13% 38% F 13% F
Dividend Return -6.13% 38% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 24% F 44% F
Risk Adjusted Return -35.85% 52% F 9% F
Market Capitalization 0.31B 62% D- 36% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.