SIVR:NYE-Aberdeen Standard Physical Silver Shares ETF (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 18.08

Change

+0.17 (+0.95)%

Market Cap

USD 0.41B

Volume

0.47M

Average Target Price

N/A
Average 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AG First Majestic Silver Corp 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Commodities Precious Metals

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

+1.39 (+0.90%)

USD45.99B
IAU iShares Gold Trust 0.25 %

+0.14 (+0.89%)

USD18.94B
SLV iShares Silver Trust 0.50 %

+0.12 (+0.69%)

USD6.47B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.15 (+0.95%)

USD1.36B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-1.21 (-1.32%)

USD0.72B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.08 (+0.09%)

USD0.53B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-7.77 (-3.04%)

USD0.37B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.15 (+0.95%)

USD0.20B
DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.40 (+0.90%)

USD0.15B
DGL Invesco DB Gold Fund 0.75 %

+0.33 (+0.68%)

USD0.11B

ETFs Containing SIVR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.39% 36% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.39% 36% F 80% B-
Trailing 12 Months  
Capital Gain 16.80% 43% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.80% 43% F 75% C
Trailing 5 Years  
Capital Gain 13.21% 43% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.21% 43% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 43% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 14.19% 29% F 55% F
Risk Adjusted Return 17.30% 43% F 27% F
Market Capitalization 0.41B 57% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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.