Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
SLV - Snapshot
Vitals
- YTD Return -2.8%
- 3 Yr Annualized Return 18.0%
- 5 Yr Annualized Return 10.9%
- Net Assets $15.9 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
$25.26
$16.28
$27.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.50%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Commodity
- Fund Type Exchange Traded Fund
- Investment Style Commodities Focused
SLV - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return 18.0%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameiShares Silver Trust
-
Fund Family NameiShares
-
Inception DateApr 21, 2006
-
Shares Outstanding621500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
Manager--- Management Team
Fund Description
The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.
SLV - Performance
Return Ranking - Trailing
| Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.8% | -68.4% | 1402.0% | 84.16% |
| 1 Yr | 56.4% | -88.7% | 144.7% | 35.27% |
| 3 Yr | 18.0%* | -47.9% | 52.5% | 3.30% |
| 5 Yr | 10.9%* | -39.9% | 56.9% | 6.59% |
| 10 Yr | -3.8%* | -29.8% | 13.1% | 41.60% |
* Annualized
Return Ranking - Calendar
| Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 47.3% | -87.8% | 612.3% | 6.39% |
| 2019 | 14.9% | -88.2% | 438.4% | 18.89% |
| 2018 | -9.2% | -81.2% | 323.8% | 24.40% |
| 2017 | 5.8% | -37.6% | 55.7% | 26.75% |
| 2016 | 14.6% | -34.9% | 49.2% | 22.52% |
Total Return Ranking - Trailing
| Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -68.4% | 1357.3% | 80.09% |
| 1 Yr | 56.4% | -88.7% | 144.7% | 32.14% |
| 3 Yr | 18.0%* | -47.9% | 52.5% | 3.30% |
| 5 Yr | 10.9%* | -39.9% | 56.9% | 6.59% |
| 10 Yr | -3.8%* | -29.8% | 13.1% | 40.80% |
* Annualized
Total Return Ranking - Calendar
| Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 47.3% | -87.8% | 295.5% | 5.02% |
| 2019 | 14.9% | -88.2% | 438.4% | 20.28% |
| 2018 | -9.2% | -81.2% | 208.1% | 24.40% |
| 2017 | 5.8% | -37.6% | 55.7% | 35.03% |
| 2016 | 14.6% | -34.9% | 49.2% | 25.83% |
SLV - Holdings
Concentration Analysis
| SLV | Category Low | Category High | SLV % Rank | |
|---|---|---|---|---|
| Net Assets | 15.9 B | 220 K | 63.7 B | 1.30% |
| Number of Holdings | 1 | 1 | 774 | 98.70% |
| Net Assets in Top 10 | 15.9 B | -5.19 M | 63.7 B | 1.95% |
| Weighting of Top 10 | 100.00% | 19.6% | 100.0% | 20.18% |
Top 10 Holdings
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
Asset Allocation
| Weighting | Return Low | Return High | SLV % Rank | |
|---|---|---|---|---|
| Other | 100.00% | -13.41% | 120.07% | 16.88% |
| Stocks | 0.00% | -17.10% | 48.55% | 72.08% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.48% |
| Convertible Bonds | 0.00% | 0.00% | 4.02% | 79.87% |
| Cash | 0.00% | -28.19% | 100.00% | 84.42% |
| Bonds | 0.00% | -2.31% | 126.75% | 92.86% |
SLV - Expenses
Operational Fees
| SLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.17% | 17.60% | 90.34% |
| Management Fee | 0.50% | 0.00% | 1.75% | 30.87% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.45% | N/A |
Sales Fees
| SLV 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
| SLV 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.
| SLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 286.01% | N/A |
SLV - Distributions
Dividend Yield Analysis
| SLV | Category Low | Category High | SLV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.05% | 76.96% |
Dividend Distribution Analysis
| SLV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
| SLV | Category Low | Category High | SLV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.50% | -55.71% | 60.36% | 76.19% |
Capital Gain Distribution Analysis
| SLV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Daily |