The Trust 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. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. The Trust receives silver deposited with it in exchange for the creation of Baskets of Shares, sells silver as necessary to cover the Trust expenses and other liabilities and delivers silver in exchange for Baskets of Shares surrendered to it for redemption.
Inception Date: 21/04/2006
Primary Benchmark: LBMA Silver Price USD
Primary Index: Morningstar Lng-Only Cmdty TR USD
Gross Expense Ratio: 0.5%
Management Expense Ratio: 0.50 %
|GLD||SPDR Gold Trust||0.40 %||
|IAU||ishares Gold Trust||0.25 %||
|SGOL||ETFS Physical Swiss Gold Share..||0.39 %||
|PSLV||Sprott Physical Silver Trust E..||0.69 %||
|PPLT||ETFS Physical Platinum Shares||0.60 %||
|GLTR||ETFS Physical Precious Metal B..||0.60 %||
|SIVR||ETFS Physical Silver Shares Tr..||0.30 %||
|DGL||PowerShares DB Gold Fund||0.76 %||
|PALL||ETFS Physical Palladium Shares||0.60 %||
|DBP||PowerShares DB Precious Metals..||0.75 %||
|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)||15.72%||35%||F||48%||F|
|Risk Adjusted Return||-28.67%||41%||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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.