SIVR

ETFS Physical Silver Shares
A

100
*Unless otherwise stated, data provided by FactSet.

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 exposure to silver by holding the physical metal in HSBC vaults. It has tracked the spot price of silver perfectly at a low cost for the precious metals segment. Trading the fund should be easy for almost everyone: SIVR has sufficient liquidity to meet the needs of both retail and institutional investors, though investors seeking maximum liquidity may want to consider SLV, which sees higher volume. The one downside to SIVR is that physical silver is classified as a collectible for tax purposes and hence it is subject to the higher collectibles tax rate.

SIVR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIVR -5.61% -9.44% -8.29% -4.66% 1.10% -4.60% --
SIVR (NAV) -7.04% -8.95% -8.60% -4.80% -0.58% -4.84% --
Silver Spot Price -7.02% -8.88% -8.45% -4.51% 0.95% -4.56% --
MSCI World Ex-USA High Dividend Yield -7.02% -8.88% -8.45% -4.51% 0.95% -4.56% -1.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIVR Top 10 Holdings

SIVR Summary Data

ETFS
07/24/09
Grantor Trust
0.30%
$330.79M
$1.86M
0.07%

SIVR Portfolio Data

Physically Held
Physically Held
N/A
--

SIVR Index Data

Silver Spot Price
Single Asset
Single Asset
MSCI World Ex-USA High Dividend Yield

SIVR Portfolio Management

0.30%
-0.29%
-0.24%
-0.32%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SIVR Factset Analytics Block Liquidity

As of 07/19/18
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

116,934
$1.86M
85,915
$1.34M
0.07%
$0.01
0.09%
2.58% / -3.76%
None
100.00%
50,000
1.72
0.06%
--
3,159
$15.03
5

SIVR SECTOR BREAKDOWN


SIVR
Segment Benchmark
100.00%
100.00%

SIVR TOP 10 TARGETED COMMODITY WEIGHTS

100.00%
100%

SIVR Tenor Strategy

SIVR holds physical bullion. Prices will reflect the current spot market values.

SIVR Rolling Strategy

Since SIVR holds physical bullion rather than futures contracts, it does not have a roll strategy.

SIVR Performance Statistics

1.00
1.00
1.00
1.00
0.00%