abrdn Physical Silver Shares ETF (SIVR) Price, Holdings, & News

ETF Overview

ETFS Silver Trust (the Trust) is formed to own silver transferred to the Trust in exchange for shares issued by the Trust. The investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trust's operations. ETFS Physical Silver Shares (the Shares) are issued by ETFS Silver Trust. The sponsor of the Trust is ETF Securities USA LLC.

Key Stats

• Today's Range: $36.10 to $37.22
• 50-Day Range: $34.21 to $37.45
• 52-Week Range: $26.46 to $37.67
• Volume: 2.63 million shs
• Average Volume: 843,957 shs
• Market Capitalization: $2.24 billion
• Assets Under Management: $334.60 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

SIVR ETF - Frequently Asked Questions

How have SIVR shares performed this year?

abrdn Physical Silver Shares ETF's stock was trading at $27.57 at the beginning of the year. Since then, SIVR shares have increased by 34.5% and is now trading at $37.07.

Who are abrdn Physical Silver Shares ETF's major shareholders?

abrdn Physical Silver Shares ETF's top institutional investors include JPMorgan Chase & Co. (2.88%), Bank of America Corp DE (1.74%), AMG National Trust Bank (1.01%) and Quadrature Capital Ltd (0.84%).

How do I buy shares of abrdn Physical Silver Shares ETF?

Shares of SIVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of abrdn Physical Silver Shares ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that abrdn Physical Silver Shares ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Arista Networks (ANET), ConocoPhillips (COP), QUALCOMM (QCOM) and Taiwan Semiconductor Manufacturing (TSM).

Fund Details

• Issuer: abrdn ETFs Advisors
• Fund Name: abrdn Physical Silver Shares ETF
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SIVR
• Inception Date: 7/24/2009
• Fund Manager: N/A
• Web: N/A
• Phone: +1-212-9184954

Fund Focus

• Asset Class: Commodities
• Benchmark: London Silver Fix Price
• Category: Precious Metals
• Focus: Silver
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $334.60 million
• Average Daily Volume: $996.68 thousand
• Discount/Premium: -0.14%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: ETF Securities USA, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: The Bank of New York Mellon Corporation
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: The Bank of New York Mellon Corporation
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 329
• Put Options: 59
• Call Options: 270
• Short Interest: 1,170,000 shs

Miscellaneous

• Outstanding Shares: 60,350,000
• Beta: 0.58
• Creation Unit: 50,000
• Creation Fee: $500.00