SLV:NYE-iShares Silver Trust (USD)

ETF | Commodities Focused | NYE

Last Closing Price

USD 16.48

Change

-0.36 (-2.14)%

Market Cap

USD 6.33B

Volume

0.04B

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 : 0.49

52 Week High : 18.35

Short Ratio : 1.39

52 Week Low : 10.86

Shorted Shares : 17,866,482

200 Day Moving Average : 15.46

50 Day Moving Average : 14.92

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ENIA-R 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : Morningstar Lng-Only Cmdty ...

Sustainability Ratio :

3 Year Volatility : 19.44

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.24

YTD Return : -13.55%

3 Year Returns : -2.53%

5 Year Returns : -1.82%

10 Year Returns : -2.78%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Commodities Focused

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

-3.00 (-1.85%)

 USD57.82B
IAU iShares Gold Trust 0.25 %

-0.30 (-1.82%)

 USD23.11B
USO United States Oil Fund, LP 0.79 %

+0.05 (+0.18%)

 USD3.49B
GLDM SPDR Gold MiniShares 0.18 %

-0.31 (-1.80%)

 USD2.06B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

-0.30 (-1.80%)

 USD1.80B
BAR GraniteShares Gold Trust 0.18 %

-0.28 (-1.63%)

 USD0.87B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-1.29 (-1.62%)

 USD0.59B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

-1.56 (-1.90%)

 USD0.52B
UNG United States Natural Gas Fund.. 1.33 %

+0.21 (+1.92%)

 USD0.43B
DBO Invesco DB Oil Fund 0.75 %

+0.02 (+0.30%)

 USD0.43B

ETFs Containing SLV

Symbol Name Weight Mer Price(Change) Market Cap
GDMA Gadsden Dynamic Multi-Ass.. 5.09 % 0.77 %

-0.14 (-0.54%)

 USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Focused)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.20% 69% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% 69% D+ 74% C
Trailing 12 Months  
Capital Gain 18.65% 70% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.65% 70% C- 86% B
Trailing 5 Years  
Capital Gain 6.46% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.46% 61% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.65% 36% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.65% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 36% F 55% F
Risk Adjusted Return 18.56% 36% F 27% F
Market Capitalization 6.33B 97% A+ 81% 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.