SIVR

ETFS Physical Silver Shares
CLOSING PRICECHANGE (%)VOLUME
$17.55-0.05 (-0.28%)161.79K
3:59:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

100
as of 04/21/17

Rating Details

94
98
100
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

SIVR Fund Description

The ETFS Physical Silver ETF tracks the silver spot price less holding costs using silver bullion held in vaults by HSBC.

SIVR FactSet Analytics Insight

SIVR gives investors direct and pure exposureSIVR gives investors direct and pure exposure to silver by holding the physical to silver by holding the physical metal in HSBC vaults. It has tracked the spot price of silver perfectly at a segment-low cost, 30 bps. Trading the fund should be easy for almost everyone: SIVR has sufficient liquidity to meet the needs of both retail and institutional investors. The one downside is that physical silver is classified as a collectible for tax purposes and hence it is subject to the higher collectibles tax rate.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:

SIVR Top 10 Contracts

SIVR Summary Data

07/24/09
Grantor Trust
0.30%
$363.14 M
$1.94 M
0.06%

SIVR Portfolio Data

Physically Held
Physically Held
N/A
1

SIVR Index Data

Single Asset
Single Asset
Silver Spot Price

Related ETFs to SIVR

DBS, SLV, SLVO, USV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SIVR Portfolio Management

0.30%
-0.25%
-0.21%
-0.34%

SIVR Tax Exposures

28.00% / 39.60%
--
No

SIVR Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3117.54100
15:59:3117.55100
15:19:1917.51375
14:22:0317.48700
14:15:4217.48100
14:15:4217.48300
14:08:5017.50300
14:08:5017.50100
14:04:0017.50300
14:04:0017.50100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SIVR FactSet Analytics Block Liquidity

As of 04/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIVR. SIVR is rated a 5 out of 5.

SIVR Tradability

110,801
$1.94 M
95,017
$1.68 M
0.06%
$0.01
0.06%
4.11% / -6.64%
None
100.00%
50,000
1.90
0.06%
--
2,566
$17.60
5

SIVR Performance Statistics

1.00
1.00
1.00
1.00
0.00%