ETFs Profile Summary

LAST PRICE
28.89
TODAY'S CHANGE (%)
Trending Down-0.94 (-3.14%)

Bid / Lots
28.90/ 16
Ask / Lots
28.91/ 62
Open / Previous Close
29.06 / 29.83
Day Range
Low 28.70
High 29.07
52 Week Range
Low 21.00
High 33.31
Volume
978,586
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Friday's close: 29.83
Time	Volume	SIVR
09:32 ET	45497	29.03
09:33 ET	21372	29.05
09:35 ET	9849	29.025
09:37 ET	14843	28.98
09:39 ET	12155	29
09:42 ET	14015	29
09:44 ET	4540	28.97
09:46 ET	9583	28.92
09:48 ET	13431	28.96
09:50 ET	5982	29.03
09:51 ET	11813	29.03
09:53 ET	7156	29.03
09:55 ET	35585	28.97
09:57 ET	5500	28.97
10:00 ET	8998	28.97
10:02 ET	13460	28.9
10:04 ET	4306	28.87
10:06 ET	5511	28.85
10:08 ET	9359	28.94
10:09 ET	3772	28.905
10:11 ET	20821	28.88
10:13 ET	6051	28.861
10:15 ET	9187	28.89
10:18 ET	13924	28.9101
10:20 ET	2800	28.9
10:22 ET	5948	28.93
10:24 ET	4650	28.95
10:26 ET	2019	28.9669
10:27 ET	8200	28.95
10:29 ET	2424	28.94
10:31 ET	2258	28.97
10:33 ET	3827	28.91
10:36 ET	775	28.93
10:38 ET	2125	28.927
10:40 ET	2000	28.91
10:42 ET	200	28.91
10:44 ET	2837	28.9
10:45 ET	2200	28.885
10:47 ET	1975	28.9
10:49 ET	20352	28.88
10:51 ET	85157	28.85
10:54 ET	17701	28.84
10:56 ET	15313	28.81
10:58 ET	8629	28.76
11:00 ET	15812	28.7399
11:02 ET	65737	28.77
11:03 ET	10890	28.82
11:05 ET	7750	28.8499
11:07 ET	5855	28.83
11:09 ET	2083	28.825
11:12 ET	587	28.82
11:14 ET	4366	28.81
11:16 ET	3644	28.8
11:18 ET	16615	28.83
11:20 ET	10875	28.81
11:21 ET	1293	28.805
11:23 ET	3394	28.81
11:25 ET	6537	28.76
11:27 ET	6221	28.79
11:30 ET	3051	28.789
11:32 ET	2150	28.8
11:34 ET	1511	28.83
11:36 ET	9997	28.83
11:38 ET	8841	28.86
11:39 ET	7890	28.87
11:41 ET	100	28.87
11:43 ET	2615	28.86
11:45 ET	975	28.845
11:48 ET	750	28.8499
11:50 ET	587	28.81
11:52 ET	1266	28.7875
11:54 ET	2363	28.8
11:56 ET	400	28.81
11:57 ET	2500	28.79
11:59 ET	4637	28.79
12:01 ET	4098	28.79
12:06 ET	2383	28.825
12:08 ET	350	28.83
12:10 ET	1600	28.83
12:12 ET	537	28.81
12:14 ET	1000	28.8
12:15 ET	400	28.81
12:17 ET	5361	28.77
12:19 ET	2089	28.77
12:21 ET	85650	28.73
12:24 ET	100	28.74
12:26 ET	537	28.75
12:28 ET	300	28.75
12:30 ET	800	28.74
12:32 ET	600	28.745
12:33 ET	20370	28.795
12:35 ET	3029	28.76
12:37 ET	3137	28.78
12:39 ET	1049	28.76
12:42 ET	7469	28.76
12:44 ET	300	28.78
12:46 ET	100	28.77
12:48 ET	2721	28.77
12:50 ET	159	28.7852
12:51 ET	877	28.78
12:53 ET	200	28.8
12:55 ET	630	28.7944
12:57 ET	28418	28.78
01:00 ET	711	28.81
01:02 ET	1273	28.805
01:04 ET	500	28.81
01:06 ET	1539	28.821
01:08 ET	700	28.82
01:09 ET	2149	28.8
01:11 ET	800	28.8129
01:13 ET	850	28.81
01:15 ET	2100	28.8
01:18 ET	1000	28.81
01:20 ET	100	28.82
01:22 ET	4994	28.81
01:24 ET	1996	28.8
01:26 ET	1995	28.84
01:27 ET	1700	28.8575
01:29 ET	1295	28.86
01:31 ET	2537	28.855
01:33 ET	9400	28.88
01:36 ET	1073	28.9
01:38 ET	1000	28.91
01:40 ET	1600	28.91
01:42 ET	2400	28.9
01:44 ET	8037	28.89
01:45 ET	487	28.87
01:47 ET	4991	28.895
01:49 ET	1700	28.895
01:51 ET	2161	28.892

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	-0.90%
11/22/2024	-0.06%

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 2024-11-25

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)	$29.85
Prem/Discount to NAV	-0.06%
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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