SIVR: Aberdeen Standard Physical Silver Shares ETF - MutualFunds.com
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Aberdeen Standard Phys Silver Shrs ETF

SIVR - Snapshot

Vitals

  • YTD Return -2.0%
  • 3 Yr Annualized Return 18.3%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $1.09 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$26.71
$16.92
$28.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.53%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare SIVR to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$171.11

-1.69%

$63.71 B

-

-

-7.01%

0.40%

$34.82

-1.67%

$30.57 B

-

-

86.16%

0.25%

$25.26

-1.52%

$15.93 B

-

-

-2.12%

0.50%

$5.46

-0.73%

$7.77 B

0.36%

$0.02

18.95%

-

$19.70

-0.71%

$5.90 B

0.01%

$0.00

25.95%

0.59%

SIVR - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Aberdeen Standard Physical Silver Shares ETF
  • Fund Family Name
    Aberdeen Standard Investments
  • Inception Date
    Jul 24, 2009
  • Shares Outstanding
    40700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    --- Management Team

Fund Description

The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. An investment in physical silver requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the shares are not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market.


SIVR - Performance

Return Ranking - Trailing

Period SIVR Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -68.4% 1402.0% 83.71%
1 Yr 56.6% -88.7% 144.7% 33.93%
3 Yr 18.3%* -47.9% 52.5% 2.83%
5 Yr 11.1%* -39.9% 56.9% 5.99%
10 Yr -3.6%* -29.8% 13.1% 39.20%

* Annualized

Return Ranking - Calendar

Period SIVR Return Category Return Low Category Return High Rank in Category (%)
2020 47.5% -87.8% 612.3% 5.94%
2019 15.2% -88.2% 438.4% 18.43%
2018 -9.0% -81.2% 323.8% 23.81%
2017 6.0% -37.6% 55.7% 25.48%
2016 15.0% -34.9% 49.2% 20.53%

Total Return Ranking - Trailing

Period SIVR Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -68.4% 1357.3% 79.64%
1 Yr 56.6% -88.7% 144.7% 31.70%
3 Yr 18.3%* -47.9% 52.5% 2.83%
5 Yr 11.1%* -39.9% 56.9% 5.99%
10 Yr -3.6%* -29.8% 13.1% 37.60%

* Annualized

Total Return Ranking - Calendar

Period SIVR Return Category Return Low Category Return High Rank in Category (%)
2020 47.5% -87.8% 295.5% 4.57%
2019 15.2% -88.2% 438.4% 19.82%
2018 -9.0% -81.2% 208.1% 23.81%
2017 6.0% -37.6% 55.7% 33.76%
2016 15.0% -34.9% 49.2% 23.84%

SIVR - Holdings

Concentration Analysis

SIVR Category Low Category High SIVR % Rank
Net Assets 1.09 B 220 K 63.7 B 22.17%
Number of Holdings 1 1 774 97.40%
Net Assets in Top 10 1.09 B -5.19 M 63.7 B 18.83%
Weighting of Top 10 100.00% 19.6% 100.0% 18.35%

Top 10 Holdings

  1. Physical Silver Bullion 100.00%
  2. Physical Silver Bullion 100.00%
  3. Physical Silver Bullion 100.00%
  4. Physical Silver Bullion 100.00%
  5. Physical Silver Bullion 100.00%
  6. Physical Silver Bullion 100.00%
  7. Physical Silver Bullion 100.00%
  8. Physical Silver Bullion 100.00%
  9. Physical Silver Bullion 100.00%
  10. Physical Silver Bullion 100.00%

Asset Allocation

Weighting Return Low Return High SIVR % Rank
Other
100.00% -13.41% 120.07% 15.58%
Stocks
0.00% -17.10% 48.55% 68.83%
Preferred Stocks
0.00% 0.00% 0.00% 64.94%
Convertible Bonds
0.00% 0.00% 4.02% 75.32%
Cash
0.00% -28.19% 100.00% 83.12%
Bonds
0.00% -2.31% 126.75% 89.61%

SIVR - Expenses

Operational Fees

SIVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.17% 17.60% 95.45%
Management Fee 0.30% 0.00% 1.75% 7.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

SIVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SIVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.53% 0.00% 286.01% 53.10%

SIVR - Distributions

Dividend Yield Analysis

SIVR Category Low Category High SIVR % Rank
Dividend Yield 0.00% 0.00% 14.05% 73.91%

Dividend Distribution Analysis

SIVR Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

SIVR Category Low Category High SIVR % Rank
Net Income Ratio -0.30% -55.71% 60.36% 70.07%

Capital Gain Distribution Analysis

SIVR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

SIVR - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Jul 24, 2009

11.86

11.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.54 6.5 10.51