Key stats
About abrdn Physical Silver Shares ETF
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Inception date
Jul 20, 2009
Structure
Grantor Trust
Replication method
Physical
Distribution tax treatment
Return of capital
Income tax type
Collectibles
Max ST capital gains rate
39.60%
Max LT capital gains rate
28.00%
Distributor
ALPS Distributors, Inc.
SIVR gives investors pure exposure to silver by holding the physical metal in trust. Each share represents a fractional interest in the trust. The metal is held with JPMorgan Chase Bank in London at a secured vault. Thus, providing a convenient way to invest in silver. It has tracked the spot price of silver perfectly. It is important to note to determine the NAV of the Trust, the value of silver is based on an ounce price as set by London Bullion Market Association at approximately 12:00 noon London divided by the number of shares outstanding for the fund at 4:00 p.m. New York time, each trading day. In addition, investors should be aware of the tax treatment as SIVR is deemed a collectible by the IRS. Aberdeen purchased the fund effective October 1, 2018 from ETF Securities. Prior to March 31, 2020, the fund was named Aberdeen Standard Physical Silver Shares ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIVR assets under management is 1.70 B USD. It's risen 3.34% over the last month.
SIVR fund flows account for 193.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SIVR doesn't pay dividends to its holders.
SIVR shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Jul 20, 2009, and its management style is Passive.
SIVR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SIVR follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIVR price has risen by 6.74% over the last month, and its yearly performance shows a 10.00% increase. See more dynamics on SIVR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a 4.12% increase in three-month performance and has increased by 6.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a 4.12% increase in three-month performance and has increased by 6.01% in a year.
SIVR trades at a premium (4.49%) meaning the ETF is trading at a higher price than the calculated NAV.