This ETF uses a physically-backed methodology, an idea that was popularized by ETFs, due to investors growing tired of the complexities of futures contracts and the dangers that are associated with them. By using this physically-backed strategy, this fund is able to eliminate the issues of contango and backwardation, as well as give investors a more realistic pricing of the metal it holds. Silver, along with other precious metals, is most often used as an inflationary hedge, or to protect against volatile equities. This fund doesn’t work very well in the long term buy and hold scenario, but may be a good option for investor seeking to find a safe haven during times of market uncertainty. When it comes to physically-backed silver, SIVR and SLV are nearly identical, though SIVR does charge a slightly lower expense ratio.
| Segment | Commodities: Precious Metals Silver |
| Category | Precious Metals |
| Focus | Silver |
| Niche | Physically Held |
| Strategy | Vanilla |
| Weighting Scheme | Single Asset |
This section compares how balanced and deep this ETF is relative to its peers.
| SIVR | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 1 | 1 | 0 |
| % of Assets in Top 10 | 100.00% | 95.65% | 75.00% |
| % of Assets in Top 15 | 100.00% | 95.65% | 75.00% |
| % of Assets in Top 50 | 100.00% | 95.65% | 75.00% |
| SIVR | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | N/A | N/A | N/A |
| Mid (>2.7B) | N/A | N/A | N/A |
| Small (>600M) | N/A | N/A | N/A |
| Micro (<600M) | N/A | N/A | N/A |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| SIVR | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | N/A | $ 0.12 | $ 0.17 |
| Dividend Date | N/A | N/A | N/A |
| Annual Dividend Rate | N/A | $ 0.20 | $ 0.17 |
| Annual Dividend Yield | N/A | 0.55% | 0.21% |
View charts featuring SIVR price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -6.66 M 1 Month Net Flows: 42.46 M 3 Month Net Flows: 54.08 M 6 Month Net Flows: 48.93 M 1 Year Net Flows: -85.04 M 3 Year Net Flows: 525.63 M 5 Year Net Flows: 639.01 M 10 Year Net Flows: 682.83 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -2.17 MThe adjacent table gives investors an individual Realtime Rating for SIVR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 28.00% |
| Tax On Distributions | Return of Capital |
| Distributes K1 | No |
SIVR does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| SIVR |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -6.08% | -3.26% | -3.91% |
| 3 Month Return | 14.11% | 7.49% | 7.35% |
| YTD Return | -1.83% | 1.14% | -3.10% |
| 1 Year Return | 8.99% | 4.36% | 5.36% |
| 3 Year Return | 9.25% | 2.52% | 2.85% |
| 5 Year Return | 7.01% | 3.36% | 2.02% |
The following charts reflect the geographic spread of SIVR's underlying holdings.
The following charts reflect the allocation of SIVR's underlying holdings.
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 166.38% |
| 20 Day Volatility | 24.97% |
| 50 Day Volatility | 22.55% |
| 200 Day Volatility | 25.63% |
| Beta | 0.58 |
| Standard Deviation | 2.05% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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