SLV:NYE-iShares Silver Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 13.02

Change

-0.03 (-0.23)%

Market Cap

USD 4.52B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Inception Date: 21/04/2006

Primary Benchmark: LBMA Silver Price USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Management Expense Ratio: 0.50 %

Technical Indicators

Beta : 0.13

52 Week High : 18.35

Short Ratio : 1.39

52 Week Low : 10.86

Shorted Shares : 17,866,482

200 Day Moving Average : 16.03

50 Day Moving Average : 14.95

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

Morningstar Ratio : 0

Category Benchmark : Morningstar Lng-Only Cmdty ...

Sustainability Ratio :

3 Year Volatility : 14.99

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.22

YTD Return : -12.35%

3 Year Returns : -3.26%

5 Year Returns : -0.41%

10 Year Returns : -1.36%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-01 )

Largest Industry Peers for Commodities Precious Metals

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

+1.40 (+0.95%)

 USD45.99B
IAU iShares Gold Trust 0.25 %

+0.10 (+0.66%)

 USD19.55B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.16 (+1.06%)

 USD1.50B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-0.53 (-0.78%)

 USD0.69B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

-0.66 (-0.88%)

 USD0.58B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-16.41 (-7.39%)

 USD0.46B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.02 (-0.15%)

 USD0.42B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.14 (+0.91%)

 USD0.21B
DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.30 (+0.74%)

 USD0.13B
DGL Invesco DB Gold Fund 0.75 %

+0.35 (+0.75%)

 USD0.13B

ETFs Containing SLV

Symbol Name Weight Mer Price(Change) Market Cap
SLVO Credit Suisse X-Links Sil.. 100.00 % 0.65 %

+0.02 (+0.37%)

 USD0.02B

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 -21.94% 21% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.94% 21% F 63% D
Trailing 12 Months  
Capital Gain -8.05% 33% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.05% 33% F 74% C
Trailing 5 Years  
Capital Gain -18.73% 29% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.73% 29% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 36% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 36% F 55% F
Risk Adjusted Return 16.95% 36% F 27% F
Market Capitalization 4.52B 87% B+ 80% 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.