Market Tracker

12/19 6:05pm ET

ETFS Physical Silver Shares (SIVR)

15.81
Data as of Dec 19
 +0.16 / +1.02%
Today’s Change
15.03
Today|||52-Week Range
21.84
-17.66%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the price of silver bullion. The shares are backed by physical allocated silver bullion held by the custodian. All physical silver held conforms to the London Bullion Market Association's rules for good delivery.

Performance

1 month-2.48% 3 years-18.26%
3 months-14.10% 5 years-2.02%
1 year-18.24% Since inception+2.33%
Data through 12/20/2014

Quote Details

Previous close$15.65
Open day’s range15.65 – 15.84
Net asset value (NAV)15.60 (12/19/2014)
Daily volume98,357
Average volume (3 months)124,350
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Commodities precious metals ETFs

 SIVRCategory
Performance 5-yr return-2.02%+1.05%
Expense Gross exp ratio0.30%0.65%
Risk 5 year sharpe ratio0.120.02
Net assets$298.6M$1.5B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

PTM UBS ETRACS CMCI Long Platinum Total Retu...
WITE ETFS Physical White Metal Basket Shares
USV UBS ETRACS CMCI Silver Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.