• LAST PRICE
    29.40
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.41%)
  • Bid / Lots
    29.34/ 1
  • Ask / Lots
    29.44/ 1
  • Open / Previous Close
    29.63 / 29.52
  • Day Range
    Low 29.26
    High 29.64
  • 52 Week Range
    Low 21.00
    High 33.31
  • Volume
    520,947
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 29.52
TimeVolumeSIVR
09:32 ET1373329.62
09:33 ET341629.62
09:35 ET645929.57
09:37 ET653629.55
09:39 ET1076829.51
09:42 ET813429.51
09:44 ET325329.46
09:46 ET1840529.48
09:48 ET483829.53
09:50 ET235129.495
09:51 ET330329.46
09:53 ET792129.33
09:55 ET232329.35
09:57 ET50029.4
10:00 ET50529.4
10:02 ET371229.36
10:04 ET620129.43
10:06 ET681029.41
10:08 ET230029.45
10:09 ET300029.4499
10:11 ET105129.47
10:13 ET54029.4654
10:15 ET580429.47
10:18 ET621729.55
10:20 ET171429.56
10:22 ET783129.53
10:24 ET220029.49
10:26 ET438129.44
10:27 ET35029.43
10:29 ET446829.4322
10:31 ET202129.46
10:36 ET135629.47
10:38 ET100029.48
10:40 ET190029.4899
10:42 ET30029.46
10:44 ET109429.44
10:45 ET335029.47
10:47 ET129029.455
10:49 ET30029.44
10:51 ET20029.44
10:54 ET90029.43
10:56 ET30029.44
10:58 ET192329.45
11:00 ET124729.415
11:02 ET487529.42
11:03 ET292429.415
11:05 ET471729.41
11:07 ET160029.44
11:09 ET30029.42
11:12 ET89729.41
11:14 ET25029.43
11:16 ET10029.44
11:20 ET305029.4
11:21 ET183529.36
11:23 ET358329.37
11:25 ET45929.39
11:27 ET63829.4339
11:30 ET60729.4399
11:32 ET308629.4458
11:34 ET10029.43
11:36 ET220929.43
11:38 ET140029.42
11:41 ET28329.4
11:43 ET87629.39
11:45 ET128829.36
11:48 ET1810029.3
11:50 ET143929.2921
11:52 ET13829.33
11:54 ET304429.36
11:56 ET109429.35
11:57 ET110629.3097
11:59 ET67529.32
12:01 ET445429.32
12:03 ET519329.3239
12:06 ET806629.285
12:08 ET190029.27
12:10 ET145329.28
12:12 ET92529.27
12:14 ET505929.2834
12:15 ET85029.3
12:17 ET32129.31
12:19 ET60029.3394
12:21 ET200029.3402
12:24 ET20029.36
12:26 ET271429.38
12:28 ET126129.38
12:30 ET10029.37
12:32 ET217529.35
12:33 ET10029.36
12:35 ET133829.34
12:37 ET473729.3499
12:39 ET92529.355
12:42 ET120029.39
12:44 ET26029.4
12:48 ET117529.41
12:50 ET20029.425
12:51 ET27629.43
12:53 ET251829.44
12:55 ET40029.47
12:57 ET214929.5
01:00 ET130029.505
01:02 ET206229.49
01:04 ET527329.46
01:09 ET401429.46
01:11 ET1297529.475
01:13 ET157529.46
01:15 ET80029.46
01:18 ET16729.4577
01:20 ET74329.46
01:22 ET220029.46
01:24 ET195829.435
01:26 ET510029.47
01:27 ET264429.475
01:29 ET36229.48
01:31 ET10029.47
01:33 ET34029.49
01:36 ET1088729.49
01:38 ET105029.48
01:42 ET190029.47
01:44 ET100029.46
01:45 ET10029.47
01:47 ET10029.49
01:51 ET20029.49
01:56 ET40029.49
01:58 ET57329.4899
02:03 ET75529.495
02:05 ET250829.485
02:07 ET335929.4699
02:09 ET60029.47
02:12 ET46929.48
02:14 ET182229.4878
02:16 ET70029.49
02:18 ET112729.45
02:20 ET10029.46
02:21 ET529029.43
02:23 ET651329.39
02:25 ET284729.44
02:27 ET294029.4675
02:30 ET575129.46
02:34 ET233829.44
02:36 ET186329.4183
02:38 ET368529.4
02:39 ET75029.41
02:43 ET300829.375
02:45 ET204429.365
02:48 ET1124029.375
02:50 ET180029.38
02:52 ET237629.37
02:54 ET403429.37
02:56 ET91629.39
02:57 ET90029.4
02:59 ET89829.3715
03:01 ET53829.38
03:03 ET10029.4099
03:06 ET11529.415
03:08 ET103929.4
03:10 ET60029.41
03:12 ET548429.38
03:14 ET150029.375
03:15 ET323729.37
03:17 ET495329.3734
03:19 ET93629.385
03:21 ET848529.385
03:24 ET467429.4
03:26 ET197529.4
03:28 ET70029.395
03:30 ET170029.41
03:32 ET279029.4
03:33 ET16029.415
03:35 ET180029.4253
03:37 ET486129.42
03:39 ET210029.42
03:42 ET220029.41
03:44 ET193029.41
03:46 ET60029.4
03:48 ET268729.395
03:50 ET110929.38
03:51 ET1446329.385
03:53 ET463629.395
03:55 ET410529.3999
03:57 ET10029.4
04:00 ET1375229.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily 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 Premium4.67%
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

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease 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
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)$29.48
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%