SIVR:ARCA-ETFS Physical Silver Shares Trust

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 15.10

Change

+0.19 (+1.27)%

Market Cap

USD 0.33B

Volume

0.09M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Commodities Precious Metals

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

+0.75 (+0.65%)

USD 31.58B
IAU ishares Gold Trust 0.25 %

+0.08 (+0.68%)

USD 10.38B
SLV iShares Silver Trust 0.50 %

+0.17 (+1.18%)

USD 5.08B
SGOL ETFS Physical Swiss Gold Share.. 0.39 %

+1.13 (+0.96%)

USD 0.87B
PSLV Sprott Physical Silver Trust E.. 0.69 %

+0.06 (+1.08%)

USD 0.85B
PPLT ETFS Physical Platinum Shares 0.60 %

+2.02 (+2.64%)

USD 0.48B
GLTR ETFS Physical Precious Metal B.. 0.60 %

+0.61 (+1.03%)

USD 0.33B
BAR GraniteShares Gold Trust Share.. 0.00 %

+0.84 (+0.69%)

USD 0.25B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.06 (+0.50%)

USD 0.14B
DGL Invesco DB Gold Fund 0.76 %

+0.26 (+0.68%)

USD 0.14B

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 -8.60% 35% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.60% 35% F 17% F
Trailing 12 Months  
Capital Gain -5.18% 32% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.18% 32% F 21% F
Trailing 5 Years  
Capital Gain -21.80% 44% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.80% 44% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.20% 37% F 16% F
Dividend Return -4.20% 37% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 26% F 48% F
Risk Adjusted Return -26.92% 37% F 11% F
Market Capitalization 0.31B 70% C- 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:
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.

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.

SIVR:ARCA-ETFS Physical Silver Shares Trust

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 15.10

Change

+0.19 (+1.27)%

Market Cap

USD 0.33B

Volume

0.09M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-07-20