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NYSEARCA:SIVR

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

abrdn Physical Silver Shares ETF logo
$36.26 +0.07 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$36.23 -0.03 (-0.07%)
As of 04:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About abrdn Physical Silver Shares ETF (NYSEARCA:SIVR)

Key Stats

Today's Range
$36.18
$36.38
50-Day Range
$34.21
$37.45
52-Week Range
$26.46
$37.67
Volume
321,754 shs
Average Volume
836,813 shs
Market Capitalization
$2.19 billion
Assets Under Management
$334.60 million
Dividend Yield
0.00%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

abrdn Physical Silver Shares ETF Expenses

TypeSIVRSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.69%0.71%0.51%0.53%
Other Expenses0.00%0.01%0.32%0.59%0.56%
Total Expense0.30%0.69%0.83%0.74%0.73%
Fee Waiver0.00%-0.02%-0.33%-0.71%-0.63%
Net Expense0.30%0.64%0.71%0.58%0.60%
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SIVR ETF News Headlines

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SIVR ETF - Frequently Asked Questions

abrdn Physical Silver Shares ETF's stock was trading at $27.57 on January 1st, 2025. Since then, SIVR stock has increased by 31.5% and is now trading at $36.2450.

Top institutional shareholders of abrdn Physical Silver Shares ETF 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%).

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.

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

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
$1.04 million
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
201
Put Options
75
Call Options
126
Short Interest
1,170,000 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 SIVR Holdings

  • Physical Silver Bullion
    Holding Weight: 100.00%

This page (NYSEARCA:SIVR) was last updated on 8/18/2025 by MarketBeat.com Staff
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