ETFs Profile Summary

LAST PRICE
29.26
TODAY'S CHANGE (%)
Trending Up0.52 (1.81%)

Bid / Lots
29.00/ 7
Ask / Lots
29.25/ 3
Open / Previous Close
29.32 / 28.74
Day Range
Low 29.15
High 29.34
52 Week Range
Low 21.00
High 33.31
Volume
480,811
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

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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. Wednesday's close: 28.74
Time	Volume	SIVR
09:32 ET	7407	29.27
09:33 ET	41704	29.3
09:35 ET	2688	29.262
09:37 ET	23303	29.255
09:39 ET	3896	29.25
09:42 ET	6734	29.27
09:44 ET	6356	29.22
09:46 ET	5925	29.18
09:48 ET	30376	29.17
09:50 ET	5717	29.22
09:51 ET	1442	29.2351
09:53 ET	3800	29.2501
09:55 ET	3400	29.26
09:57 ET	5475	29.28
10:00 ET	1290	29.26
10:02 ET	7085	29.21
10:04 ET	3284	29.22
10:06 ET	1950	29.22
10:08 ET	1258	29.22
10:09 ET	2486	29.23
10:11 ET	1900	29.25
10:13 ET	1663	29.27
10:15 ET	4234	29.2899
10:18 ET	9084	29.27
10:20 ET	1600	29.3
10:22 ET	2794	29.305
10:24 ET	1284	29.3
10:26 ET	2400	29.3
10:27 ET	4744	29.245
10:29 ET	2625	29.23
10:31 ET	2391	29.22
10:33 ET	2971	29.23
10:36 ET	3908	29.26
10:38 ET	2306	29.24
10:40 ET	300	29.26
10:42 ET	4189	29.265
10:44 ET	1005	29.2599
10:45 ET	2000	29.26
10:47 ET	1105	29.24
10:49 ET	1500	29.24
10:51 ET	1997	29.25
10:54 ET	4923	29.24
10:56 ET	4136	29.25
10:58 ET	400	29.23
11:00 ET	5943	29.285
11:02 ET	1893	29.3
11:03 ET	4041	29.33
11:05 ET	700	29.3
11:07 ET	500	29.33
11:09 ET	5058	29.28
11:12 ET	1400	29.27
11:14 ET	700	29.28
11:16 ET	764	29.31
11:18 ET	100	29.3
11:20 ET	1174	29.3
11:21 ET	2251	29.305
11:23 ET	742	29.31
11:25 ET	2365	29.3199
11:27 ET	400	29.325
11:30 ET	900	29.31
11:32 ET	1422	29.31
11:34 ET	3365	29.3228
11:36 ET	300	29.33
11:38 ET	100	29.33
11:41 ET	3900	29.32
11:43 ET	2275	29.31
11:45 ET	2854	29.305
11:48 ET	3400	29.3
11:50 ET	2984	29.31
11:52 ET	642	29.29
11:54 ET	2028	29.28
11:56 ET	7601	29.305
11:57 ET	300	29.29
11:59 ET	3819	29.31
12:01 ET	900	29.3
12:03 ET	200	29.3
12:06 ET	300	29.28
12:08 ET	317	29.2699
12:12 ET	1759	29.23
12:14 ET	12110	29.22
12:15 ET	30822	29.22
12:17 ET	100	29.22
12:19 ET	40226	29.245
12:21 ET	1771	29.23
12:24 ET	750	29.22
12:26 ET	4150	29.22
12:28 ET	1800	29.23
12:30 ET	500	29.22
12:32 ET	3305	29.23
12:33 ET	300	29.22
12:35 ET	300	29.22
12:37 ET	1442	29.22
12:39 ET	847	29.25
12:42 ET	4800	29.25
12:44 ET	1514	29.24
12:46 ET	2075	29.25
12:48 ET	7065	29.25
12:50 ET	6870	29.265
12:51 ET	984	29.26
12:53 ET	1500	29.2401
12:55 ET	13386	29.26
12:57 ET	5842	29.25
01:00 ET	14721	29.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/25/2024	-1.47%
11/26/2024	-0.15%
11/27/2024	-1.29%
11/29/2024	-0.19%

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 2024-12-01

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)	$29.32
Prem/Discount to NAV	-0.19%
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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