SLV:NYE-iShares Silver Trust

ETF | Others | NYE

Last Closing Price

USD 16.74

Change

+0.43 (+2.64)%

Market Cap

USD 4.93B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

Currency: USD

Country : USA

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 %

Market Stats

Beta : 0.14

52 Week High : 16.36

52 Week Low : 13.11

50 Day Moving Average : 15.36

200 Day Moving Average : 14.47

Shorted Shares : 17,866,482

Short Ratio : 1.39

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASM:CA Avino Silver and Gold Mines Ltd 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 0

Category Benchmark : Morningstar Lng-Only Cmdty ...

Sustainability Ratio : 

3 Year Volatility : 18.09

3 Year Expected Return : 2.94

3 Year Sharp Ratio : 0.13

YTD Return : 26.31

3 Year Returns : -0.18

5 Year Returns : 0.02

10 Year Returns : 1.39

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

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ETFs Containing SLV

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 USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.29% 62% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.29% 58% F 52% F
Trailing 12 Months  
Capital Gain 26.53% 96% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.53% 96% A 92% A-
Trailing 5 Years  
Capital Gain -6.74% 35% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.74% 25% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 26% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.11% 19% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 13.78% 34% F 57% F
Risk Adjusted Return -8.05% 20% F 22% F
Market Capitalization 4.93B 93% A 77% C+
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

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.