SLV:NYE-iShares Silver Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 23.38


+0.43 (+1.87)%

Market Cap

USD 14.79B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment 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. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Commodities Precious Metals

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

+1.45 (+0.85%)

IAU iShares Gold Trust 0.25 %

+0.15 (+0.86%)

GLDM SPDR Gold MiniShares 0.18 %

+0.15 (+0.83%)

SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.13 (+0.74%)

PPLT Aberdeen Standard Physical Pla.. 0.60 %

+1.40 (+1.40%)

BAR GraniteShares Gold Trust 0.18 %

+0.15 (+0.83%)

SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.44 (+1.84%)

GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.72 (+0.76%)

AAAU Goldman Sachs Physical Gold ET.. 0.18 %

+0.13 (+0.72%)

OUNZ VanEck Merk Gold Trust 0.40 %

+0.14 (+0.79%)


ETFs Containing SLV

Symbol Name Weight Mer Price(Change) Market Cap
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.77 %

+0.31 (+0.99%)


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
Capital Gain -4.84% 10% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.84% 10% F 6% F
Trailing 12 Months  
Capital Gain 40.50% 95% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.50% 95% A 87% B+
Trailing 5 Years  
Capital Gain 73.70% 80% B- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.70% 80% B- 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.51% 33% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 33% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.93% 33% F 44% F
Risk Adjusted Return 29.10% 33% F 48% F
Market Capitalization 14.79B 90% A- 86% B
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

Fundamental Analysis 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:
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.

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.