Market Tracker

08/28 6:45pm ET

ETFS Physical Silver Shares (SIVR)

14.33
Delayed Data
As of Aug 28
 +0.14 / +0.99%
Today’s Change
13.73
Today|||52-Week Range
19.36
-7.13%
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-0.71% 3 years-22.56%
3 months-13.49% 5 years-5.66%
1 year-27.11% Since inception+0.47%
Data through 08/29/2015

Quote Details

Previous close$14.19
Open day’s range14.22 – 14.40
Net asset value (NAV)14.18 (08/28/2015)
Daily volume41,598
Average volume (3 months)85,765
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Commodities precious metals ETFs

 SIVRCategory
Performance 5-yr return-5.66%-3.39%
Expense Gross exp ratio0.30%0.57%
Risk 5 year sharpe ratio0.08-0.07
Net assets$268.8M$1.5B
Average market cap--$1.7B
Average P/E--29.0
Dividend / Share--0.18%

Competitors

SLV iShares Silver Trust
IAU iShares Gold Trust
UBG UBS ETRACS CMCI Gold 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.