abrdn Physical Silver Shares ETFNYSE Arca:SIVR
- LAST PRICE29.24
- TODAY'S CHANGE (%)0.50 (1.74%)
- Bid / Lots29.23/ 21
- Ask / Lots29.24/ 88
- Open / Previous Close29.32 / 28.74
- Day Range
- 52 Week Range
- Volume207,182
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 | 2525 | 29.24 |
Daily Premium/Discount
| 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% |
| Other | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | LBMA Silver Price USD |
|---|---|
Category | |
Sponsor | Aberdeen Standard Investments ETFs Sponsor LLC |
Inception | July 24, 2009 |
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.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 50.8M |
| Net Asset Value (NAV) | $29.12 |
| Prem/Discount to NAV | -1.29% |
| 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 | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |