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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Silver ETF Trust

SIVR | ETF

$29.86

$1.01 B

0.00%

-

Vitals

YTD Return

31.1%

1 yr return

32.9%

3 Yr Avg Return

8.0%

5 Yr Avg Return

12.4%

Net Assets

$1.01 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$29.7
$21.12
$33.23

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.53%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Silver ETF Trust

SIVR | ETF

$29.86

$1.01 B

0.00%

-

SIVR - Profile

Distributions

  • YTD Total Return 31.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    abrdn Silver ETF Trust
  • Fund Family Name
    Aberdeen Standard Investments
  • Inception Date
    Jul 24, 2009
  • Shares Outstanding
    51250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

SIVR - Performance

Return Ranking - Trailing

Period SIVR Return Category Return Low Category Return High Rank in Category (%)
YTD 31.1% -31.6% 31.1% 0.78%
1 Yr 32.9% -42.1% 33.0% 3.13%
3 Yr 8.0%* -40.8% 276.4% 23.81%
5 Yr 12.4%* -29.6% 133.8% 17.07%
10 Yr 6.4%* -28.1% 47.2% 17.98%

* Annualized

Return Ranking - Calendar

Period SIVR Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -64.0% 30.1% 13.28%
2022 2.6% -40.8% 2475.6% 34.65%
2021 -12.3% -23.3% 106.7% 89.68%
2020 47.5% -71.9% 295.5% 4.88%
2019 15.2% -31.8% 53.9% 19.67%

Total Return Ranking - Trailing

Period SIVR Return Category Return Low Category Return High Rank in Category (%)
YTD 31.1% -31.6% 31.1% 0.78%
1 Yr 32.9% -42.1% 33.0% 3.13%
3 Yr 8.0%* -40.8% 276.4% 23.81%
5 Yr 12.4%* -29.6% 133.8% 17.07%
10 Yr 6.4%* -28.1% 47.2% 17.98%

* Annualized

Total Return Ranking - Calendar

Period SIVR Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -64.0% 41.1% 21.88%
2022 2.6% -15.1% 5648.8% 87.40%
2021 -12.3% -23.3% 188.1% 98.41%
2020 47.5% -67.8% 296.1% 4.88%
2019 15.2% -31.8% 53.9% 31.97%

SIVR - Holdings

Concentration Analysis

SIVR Category Low Category High SIVR % Rank
Net Assets 1.01 B 2.34 M 27.6 B 23.57%
Number of Holdings 1 1 1009 96.09%
Net Assets in Top 10 1.07 B 2.66 M 30.7 B 24.22%
Weighting of Top 10 100.00% 17.2% 169.5% 18.55%

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% -7.17% 100.19% 6.35%
Stocks 		0.00% 0.00% 49.72% 70.31%
Preferred Stocks 		0.00% 0.00% 0.08% 60.32%
Convertible Bonds 		0.00% 0.00% 3.89% 69.60%
Cash 		0.00% 0.00% 101.92% 95.24%
Bonds 		0.00% 0.00% 127.91% 90.63%

SIVR - Expenses

Operational Fees

SIVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 93.67%
Management Fee 0.30% 0.00% 1.75% 9.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

SIVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 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 N/A N/A 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% 162.00% 43.18%

SIVR - Distributions

Dividend Yield Analysis

SIVR Category Low Category High SIVR % Rank
Dividend Yield 0.00% 0.00% 19.94% 90.45%

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% 52.26% 41.60%

Capital Gain Distribution Analysis

SIVR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SIVR - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 24, 2009

12.86

12.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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