ETFs Profile Summary

LAST PRICE
28.74
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
29.23/ 52
Ask / Lots
29.33/ 5
Open / Previous Close
--- / 28.74
Day Range
---
52 Week Range
Low 21.00
High 33.31
Volume
601
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. Tuesday's close: 29.12
Time	Volume	SIVR
09:32 ET	7306	29.06
09:33 ET	8422	29.09
09:35 ET	5262	29.14
09:37 ET	5567	29.11
09:39 ET	2425	29.13
09:42 ET	6245	29.115
09:44 ET	3318	29.15
09:46 ET	464	29.16
09:48 ET	3044	29.15
09:50 ET	2664	29.12
09:51 ET	9742	29.08
09:53 ET	1871	29.07
09:55 ET	200	29.02
09:57 ET	1800	29.05
10:00 ET	1178	29.08
10:02 ET	3900	29.02
10:04 ET	10280	28.93
10:06 ET	12124	28.92
10:08 ET	12114	28.91
10:09 ET	7315	28.94
10:11 ET	19001	28.88
10:13 ET	3526	28.83
10:15 ET	7976	28.82
10:18 ET	10966	28.7651
10:20 ET	5590	28.83
10:22 ET	4310	28.85
10:24 ET	2699	28.86
10:26 ET	7143	28.85
10:27 ET	4780	28.85
10:29 ET	17101	28.9
10:31 ET	72338	28.79
10:33 ET	173735	28.795
10:36 ET	216094	28.78
10:38 ET	4704	28.75
10:40 ET	2910	28.79
10:42 ET	3070	28.79
10:44 ET	2743	28.8
10:45 ET	3584	28.78
10:47 ET	3821	28.79
10:49 ET	8044	28.83
10:51 ET	20029	28.84
10:54 ET	5540	28.84
10:56 ET	8257	28.83
10:58 ET	7349	28.81
11:00 ET	11246	28.79
11:02 ET	10177	28.74
11:03 ET	16342	28.79
11:05 ET	7932	28.76
11:07 ET	62936	28.78
11:09 ET	2048	28.79
11:12 ET	6879	28.77
11:14 ET	4922	28.75
11:16 ET	4143	28.75
11:18 ET	2116	28.79
11:20 ET	3350	28.78
11:21 ET	1787	28.79
11:23 ET	2300	28.785
11:25 ET	200	28.78
11:27 ET	1200	28.77
11:30 ET	2000	28.79
11:32 ET	1830	28.78
11:34 ET	9617	28.73
11:36 ET	2950	28.74
11:38 ET	10474	28.77
11:39 ET	2500	28.765
11:41 ET	2500	28.79
11:43 ET	508	28.8
11:45 ET	7666	28.83
11:48 ET	9863	28.84
11:50 ET	5791	28.82
11:52 ET	20681	28.79
11:54 ET	19553	28.7599
11:56 ET	5550	28.72
11:57 ET	5901	28.74
11:59 ET	5639	28.7499
12:01 ET	4671	28.71
12:03 ET	1100	28.67
12:06 ET	17005	28.69
12:08 ET	4000	28.72
12:10 ET	2700	28.7
12:12 ET	3800	28.7
12:14 ET	11665	28.715
12:15 ET	7224	28.71
12:17 ET	5880	28.7198
12:19 ET	1260	28.705
12:21 ET	1280	28.75
12:24 ET	100	28.75
12:26 ET	537	28.745
12:28 ET	1790	28.76
12:30 ET	3355	28.7699
12:32 ET	1944	28.7501
12:33 ET	1750	28.75
12:35 ET	1300	28.74
12:37 ET	1776	28.735
12:39 ET	3890	28.7097
12:42 ET	540	28.7
12:44 ET	2575	28.7202
12:46 ET	340	28.7
12:48 ET	89093	28.7
12:50 ET	200	28.715
12:51 ET	3880	28.722
12:53 ET	4996	28.7
12:55 ET	2400	28.7
12:57 ET	3792	28.71
01:00 ET	2290	28.7
01:02 ET	5620	28.69
01:04 ET	440	28.7
01:06 ET	8416	28.7
01:09 ET	2540	28.69
01:11 ET	600	28.71
01:13 ET	4025	28.69
01:15 ET	1903	28.68
01:18 ET	140	28.68
01:20 ET	1000	28.74
01:22 ET	1520	28.72
01:24 ET	3411	28.73
01:26 ET	716	28.739
01:29 ET	1070	28.74
01:31 ET	100	28.74
01:36 ET	1872	28.73
01:40 ET	100	28.74
01:44 ET	3701	28.73
01:45 ET	300	28.73
01:47 ET	300	28.75
01:49 ET	340	28.76
01:51 ET	200	28.74
01:54 ET	2432	28.74
01:56 ET	400	28.74
01:58 ET	2660	28.75
02:00 ET	3080	28.725
02:02 ET	621	28.725
02:03 ET	200	28.73
02:05 ET	4050	28.7071
02:07 ET	100	28.72
02:09 ET	3728	28.74
02:14 ET	270	28.725
02:16 ET	8602	28.73
02:21 ET	526	28.72
02:23 ET	241	28.7035
02:25 ET	2105	28.7
02:27 ET	3000	28.68
02:30 ET	200	28.68
02:34 ET	580	28.68
02:36 ET	1375	28.66
02:38 ET	300	28.65
02:39 ET	5176	28.6799
02:41 ET	240	28.66
02:45 ET	1900	28.68
02:48 ET	1909	28.67
02:50 ET	274	28.68
02:52 ET	200	28.67
02:54 ET	604	28.695
02:56 ET	882	28.6999
02:57 ET	1200	28.7
02:59 ET	5240	28.68
03:01 ET	700	28.6831
03:03 ET	1900	28.67
03:06 ET	440	28.68
03:08 ET	940	28.69
03:10 ET	2464	28.715
03:12 ET	8007	28.7
03:14 ET	700	28.72
03:15 ET	100	28.72
03:17 ET	400	28.72
03:19 ET	980	28.71
03:21 ET	140	28.71
03:24 ET	1840	28.72
03:26 ET	480	28.72
03:28 ET	500	28.72
03:30 ET	964	28.71
03:32 ET	2966	28.71
03:33 ET	348	28.705
03:35 ET	150	28.7101
03:37 ET	350	28.73
03:39 ET	744	28.735
03:42 ET	600	28.7299
03:46 ET	1111	28.72
03:48 ET	1100	28.7329
03:50 ET	511	28.75
03:51 ET	1000	28.7599
03:53 ET	1660	28.7525
03:57 ET	4332	28.7597
04:00 ET	39911	28.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
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%

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 2024-11-29

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)	$29.12
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	---

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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