Market Tracker

05/24 11:10pm ET

ETFS Physical Silver Shares (SIVR)

22.13
Data as of May 24
 -0.26 / -1.16%
Today’s Change
21.30
Today|||52-Week Range
34.85
-26.36%
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-2.34% 3 years+7.64%
3 months-22.32% 5 years--
1 year-20.54% Since inception+13.15%
Data through 05/25/2013

Quote Details

Previous close$22.39
Open day’s range22.10 – 22.32
Net asset value (NAV)22.12 (05/24/2013)
Daily volume76,613
Average volume (3 months)280,903
Data as of 3:59pm ET, 05/24/2013

Peer Comparisonvs. Commodities precious metals ETFs

 SIVRCategory
Performance 5-yr return--+10.06%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio--0.46
Net assets$463.6M$3.3B
Average market cap--$2.2B
Average P/E--14.2
Dividend / Share--0.25%

Competitors

SGOL ETFS Physical Swiss Gold Shares
IAU iShares Gold Trust
USV UBS E-TRACS 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.