• LAST PRICE
    26.05
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-0.65%)
  • Bid / Lots
    26.01/ 12
  • Ask / Lots
    26.71/ 8
  • Open / Previous Close
    26.37 / 26.22
  • Day Range
    Low 25.92
    High 26.39
  • 52 Week Range
    Low 19.83
    High 28.50
  • Volume
    1,256,879
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 84 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.22
TimeVolumeSIVR
09:32 ET4747126.36
09:34 ET2810626.37
09:36 ET520026.34
09:38 ET492026.34
09:39 ET708526.312
09:41 ET1202626.23
09:43 ET1407526.26
09:45 ET442426.2099
09:48 ET90026.225
09:50 ET841526.28
09:52 ET2280026.2824
09:54 ET257026.275
09:56 ET1188526.24
09:57 ET908526.27
09:59 ET120026.285
10:01 ET901726.32
10:03 ET1080026.33
10:06 ET490026.36
10:08 ET580026.35
10:10 ET410026.32
10:12 ET996226.285
10:14 ET330026.32
10:15 ET600026.3
10:17 ET830026.285
10:19 ET490026.3
10:21 ET560026.31
10:24 ET370026.29
10:26 ET658526.26
10:28 ET370026.25
10:30 ET740426.25
10:32 ET360026.1923
10:33 ET1393026.18
10:35 ET682226.185
10:37 ET1393026.13
10:39 ET515026.07
10:42 ET2143626.1
10:44 ET840026.11
10:46 ET1850326.08
10:48 ET1167626.1
10:50 ET920026.0824
10:51 ET3028526.0001
10:53 ET1070026.03
10:55 ET5157326.05
10:57 ET2512226.05
11:00 ET2245426.03
11:02 ET810226.03
11:04 ET1400026.04
11:06 ET401326.06
11:08 ET375126.06
11:09 ET1625026.05
11:11 ET1894326.035
11:13 ET942526.02
11:15 ET532426.03
11:18 ET155026.0076
11:20 ET850225.99
11:22 ET1506525.93
11:24 ET951725.93
11:26 ET610125.94
11:27 ET760025.97
11:29 ET170025.975
11:31 ET2000025.985
11:33 ET470025.97
11:36 ET670025.96
11:38 ET540026
11:40 ET1566226.02
11:42 ET1210026.05
11:44 ET140026.06
11:45 ET920026.07
11:47 ET120026.08
11:49 ET630026.09
11:51 ET342726.07
11:54 ET1060026.05
11:56 ET190026.07
11:58 ET200026.05
12:00 ET70026.06
12:02 ET240026.05
12:03 ET530026.06
12:05 ET180026.055
12:07 ET610026.08
12:09 ET330026.08
12:12 ET150026.1
12:14 ET160026.11
12:16 ET20026.11
12:18 ET471126.14
12:20 ET80026.125
12:21 ET180026.1
12:23 ET60026.1
12:25 ET2168026.1
12:27 ET140726.09
12:30 ET320026.08
12:32 ET190626.08
12:34 ET210026.09
12:36 ET242226.05
12:38 ET130026.06
12:39 ET610026.07
12:41 ET1685526.08
12:43 ET860026.055
12:45 ET210026.04
12:48 ET577726.02
12:50 ET350026.03
12:52 ET610026.01
12:54 ET585826.03
12:56 ET180026.05
12:57 ET560926.04
12:59 ET299926.03
01:01 ET1908226.016
01:03 ET941426.01
01:06 ET130026.0076
01:08 ET111126.03
01:10 ET779726.04
01:12 ET253626.06
01:14 ET124226.07
01:15 ET230026.08
01:17 ET100026.08
01:19 ET377026.065
01:21 ET50026.06
01:24 ET100026.05
01:26 ET505226.0582
01:28 ET60026.06
01:30 ET60026.05
01:32 ET200026.04
01:33 ET440026.05
01:35 ET134526.07
01:37 ET150026.0799
01:39 ET140026.075
01:42 ET456026.0799
01:44 ET90026.08
01:46 ET261226.1
01:48 ET418126.1
01:50 ET160026.11
01:51 ET200026.11
01:53 ET210026.115
01:55 ET409526.095
01:57 ET10026.09
02:00 ET328726.09
02:02 ET707126.09
02:04 ET279726.09
02:08 ET1039926.105
02:09 ET50026.12
02:11 ET600026.11
02:13 ET136826.13
02:15 ET60026.125
02:18 ET40026.12
02:20 ET34026.1127
02:22 ET646226.125
02:24 ET64826.14
02:26 ET25626.15
02:27 ET154026.15
02:29 ET60026.16
02:31 ET160026.14
02:33 ET520026.14
02:36 ET184026.13
02:38 ET48026.13
02:40 ET860026.11
02:42 ET70826.11
02:44 ET559926.1
02:45 ET67926.11
02:47 ET86826.11
02:49 ET516926.1236
02:51 ET240026.14
02:54 ET250026.15
02:56 ET30026.15
02:58 ET190026.13
03:00 ET390026.12
03:02 ET470026.1
03:03 ET258226.1
03:05 ET350026.0998
03:07 ET150026.1
03:12 ET569926.1
03:14 ET223226.095
03:16 ET281426.09
03:18 ET90026.09
03:20 ET1352926.08
03:21 ET240026.06
03:23 ET250026.04
03:25 ET736325.99
03:27 ET1155026.01
03:30 ET446026.03
03:32 ET210126.02
03:34 ET757526
03:36 ET20026.01
03:38 ET781026
03:39 ET263626
03:41 ET2123826
03:43 ET165826.01
03:45 ET519326.01
03:48 ET1594526.02
03:50 ET727026.02
03:52 ET336826.025
03:54 ET60026.03
03:56 ET383826.04
03:57 ET717326.035
03:59 ET959726.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/25/2024
DateDaily Premium/Discount
01/29/2024 0.80%
01/30/2024 0.45%
01/31/2024 -1.10%
02/01/2024 2.25%
02/02/2024 -2.37%
02/05/2024 -0.66%
02/06/2024 0.60%
02/07/2024 -0.36%
02/08/2024 0.96%
02/09/2024 -0.17%
02/12/2024 -0.98%
02/13/2024 Largest Discount-3.52%
02/14/2024 1.14%
02/15/2024 1.31%
02/16/2024 1.66%
02/20/2024 -0.19%
02/21/2024 -0.66%
02/22/2024 -1.36%
02/23/2024 1.10%
02/26/2024 0.07%
02/27/2024 -0.77%
02/28/2024 0.49%
02/29/2024 1.54%
03/01/2024 1.87%
03/04/2024 Largest Premium3.45%
03/05/2024 -1.01%
03/06/2024 1.53%
03/08/2024 -0.78%
03/11/2024 0.31%
03/12/2024 -0.85%
03/13/2024 2.56%
03/14/2024 -0.52%
03/15/2024 -0.14%
03/18/2024 -0.46%
03/19/2024 -0.03%
03/20/2024 2.51%
03/21/2024 -2.69%
03/22/2024 0.38%
03/25/2024 0.12%
03/26/2024 -1.62%
03/27/2024 0.44%
03/28/2024 1.40%
04/01/2024 1.83%
04/02/2024 1.70%
04/03/2024 3.06%
04/04/2024 -0.71%
04/05/2024 2.21%
04/09/2024 0.61%
04/10/2024 -0.93%
04/11/2024 1.56%
04/12/2024 -3.42%
04/15/2024 1.59%
04/16/2024 -0.08%
04/17/2024 -0.65%
04/18/2024 -0.69%
04/19/2024 1.57%
04/22/2024 -1.74%
04/23/2024 1.52%
04/24/2024 0.45%
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 2024-04-26
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 2024-03-31

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 2024-02-29

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$1.1B
Shares Out.46.8M
Net Asset Value (NAV)$26.18
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield0.00%
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%