ETFs Profile Summary

LAST PRICE
29.87
TODAY'S CHANGE (%)
Trending Up0.47 (1.60%)

Bid / Lots
29.86/ 36
Ask / Lots
29.87/ 58
Open / Previous Close
29.63 / 29.40
Day Range
Low 29.55
High 29.91
52 Week Range
Low 21.00
High 33.31
Volume
260,127
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 29.4
Time	Volume	SIVR
09:32 ET	13650	29.61
09:33 ET	3253	29.58
09:35 ET	5612	29.67
09:37 ET	9174	29.67
09:39 ET	4001	29.6801
09:42 ET	500	29.6906
09:44 ET	7979	29.76
09:46 ET	4322	29.785
09:48 ET	23595	29.75
09:50 ET	6919	29.8
09:51 ET	8252	29.79
09:53 ET	3833	29.8
09:55 ET	6440	29.77
09:57 ET	3751	29.84
10:00 ET	2148	29.83
10:02 ET	10489	29.84
10:04 ET	4900	29.85
10:06 ET	2204	29.86
10:08 ET	2747	29.84
10:09 ET	900	29.85
10:11 ET	3853	29.8
10:13 ET	1111	29.7899
10:15 ET	1567	29.8
10:18 ET	3515	29.81
10:20 ET	2150	29.8
10:22 ET	910	29.8199
10:24 ET	2368	29.805
10:26 ET	667	29.8379
10:27 ET	5000	29.87
10:29 ET	1271	29.865
10:31 ET	900	29.87
10:33 ET	2000	29.8401
10:36 ET	425	29.87
10:38 ET	200	29.86
10:40 ET	1114	29.895
10:42 ET	200	29.8823
10:44 ET	2155	29.9
10:45 ET	444	29.8879
10:47 ET	1390	29.85
10:49 ET	2829	29.83
10:51 ET	3098	29.8201
10:54 ET	1900	29.84
10:56 ET	700	29.85
10:58 ET	417	29.835
11:02 ET	2656	29.82
11:03 ET	2070	29.77
11:05 ET	8650	29.785
11:07 ET	1051	29.8
11:09 ET	420	29.82
11:12 ET	100	29.81
11:14 ET	1218	29.87
11:16 ET	930	29.85
11:18 ET	2950	29.82
11:20 ET	200	29.8
11:21 ET	900	29.79
11:23 ET	1967	29.78
11:25 ET	4642	29.73
11:27 ET	403	29.72
11:30 ET	4563	29.7472
11:32 ET	11927	29.76
11:34 ET	368	29.75
11:36 ET	2265	29.75
11:38 ET	100	29.75
11:39 ET	661	29.77
11:41 ET	100	29.76
11:43 ET	700	29.75
11:48 ET	700	29.8
11:50 ET	1800	29.8
11:52 ET	215	29.81
11:54 ET	400	29.81
11:56 ET	1100	29.81
11:57 ET	960	29.81
11:59 ET	6066	29.82
12:01 ET	100	29.84
12:03 ET	700	29.84
12:06 ET	1200	29.84
12:08 ET	350	29.82
12:10 ET	200	29.81
12:12 ET	1000	29.8141
12:14 ET	1600	29.8501
12:17 ET	853	29.85
12:19 ET	300	29.84
12:24 ET	100	29.86
12:26 ET	100	29.86
12:28 ET	4100	29.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	1.74%
08/27/2024	0.34%
08/28/2024	-0.60%
08/29/2024	-0.47%
08/30/2024	-2.00%
09/03/2024	-1.03%
09/04/2024	0.29%
09/05/2024	0.06%
09/06/2024 Largest Discount	-3.15%
09/09/2024	0.67%
09/10/2024	-0.04%
09/11/2024	-0.68%
09/12/2024	3.84%
09/13/2024	2.47%
09/16/2024	-0.29%
09/17/2024	-0.12%
09/18/2024	-2.29%
09/19/2024	-1.15%
09/20/2024	-0.44%
09/23/2024	0.12%
09/24/2024	4.34%
09/25/2024	0.01%
09/26/2024	-1.20%
09/27/2024	-0.89%
09/30/2024	0.21%
10/01/2024	-0.02%
10/02/2024	1.30%
10/03/2024	1.75%
10/04/2024	0.46%
10/07/2024	-0.48%
10/08/2024	-1.82%
10/09/2024	-0.46%
10/10/2024	1.40%
10/11/2024	1.14%
10/14/2024	0.13%
10/15/2024	1.09%
10/16/2024	-0.30%
10/17/2024	-0.45%
10/18/2024 Largest Premium	4.67%
10/21/2024	-0.49%
10/22/2024	1.05%
10/23/2024	-2.47%
10/24/2024	-1.40%
10/25/2024	1.63%
10/28/2024	0.91%
10/29/2024	0.88%
10/30/2024	-0.72%
10/31/2024	-2.69%
11/01/2024	-1.27%
11/04/2024	-1.07%
11/05/2024	-0.05%
11/06/2024	-1.82%
11/07/2024	2.73%
11/08/2024	-0.94%
11/11/2024	-2.00%
11/12/2024	1.21%
11/13/2024	-2.03%
11/14/2024	1.71%
11/15/2024	-1.40%
11/18/2024	1.27%
11/19/2024	-0.06%
11/20/2024	0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	LBMA Silver Price USD
Category	Commodities Focused
Sponsor	Aberdeen Standard Investments ETFs Sponsor LLC
Inception	July 24, 2009
As of 2024-10-31

The investment seeks to track the price of physical silver bullion (Silver ETPs). The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. An investment in physical silver requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the shares are not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market.

Holding Details
Total Net Assets	$1.6B
Shares Out.	50.8M
Net Asset Value (NAV)	$29.67
Prem/Discount to NAV	-0.90%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

abrdn Physical Silver Shares ETF
NYSE Arca:SIVRUnited States

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