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 %
|GLD||SPDR Gold Trust||0.40 %||
|IAU||ishares Gold Trust||0.25 %||
|SLV||iShares Silver Trust||0.50 %||
|SGOL||ETFS Physical Swiss Gold Share..||0.39 %||
|PSLV||Sprott Physical Silver Trust E..||0.00 %||
|PPLT||ETFS Physical Platinum Shares||0.60 %||
|GLTR||ETFS Physical Precious Metal B..||0.60 %||
|PALL||ETFS Physical Palladium Shares||0.60 %||
|DGL||PowerShares DB Gold Fund||0.77 %||
|DBP||PowerShares DB Precious Metals..||0.77 %||
|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|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||16.45%||20%||F||47%||F|
|Risk Adjusted Return||-32.50%||45%||F||10%||F|
|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.
There is nothing we particularly like
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.
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.
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.