ETFS Physical Silver Shares (SIVR)

Add to Watchlists Create an Alert
19.14 -0.04  -0.21% NYSE Arca Aug 22, 3:39PM BATS Real time Currency in USD
View Full Chart
SIVR Price Chart

SIVR Description

ETFS Physical Silver Shares is a long only fund managed by ETFS Silver Trust that tracks the London Fix Silver PR USD index and has 361.11M USD assets under management. The fund has a net expense ratio of 0.30% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Silver PR USD

SIVR Key Info

Expense Ratio (8-15-14) 0.30%
Assets Under Management (8-21-14) 361.11M
30-Day Average Volume (8-21-14) 58159.10
Net Asset Value (8-21-14) 19.11
Discount or Premium to NAV (8-21-14) 0.39%
Turnover Ratio --

SIVR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of July 31, 2014

SIVR Top 1 Holdings

Name % Weight Price Chg %
Physical Silver Bullion 100.0% -- --
As of July 31, 2014
Get Quote for
Advertisement

SIVR Risk Info

Beta 1.053
Max Drawdown (7-24-09 to 8-21-14) 62.03%
30 Day Average Volatility 15.83%

SIVR Performance

  Returns Total Returns
1M -7.18% -7.18%
3M -0.05% -0.05%
6M -11.06% -11.06%
1Y -15.61% -15.61%
3Y -54.96% -54.96%
5Y 34.98% 34.98%
As of Aug. 21, 2014

SIVR Flows

1M 0.00
3M -367537.8
6M 17.78M
YTD 17.78M
1Y 13.50M
3Y 30.77M
5Y 363.54M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.