Abrdn Physical Silver Etf Profile

SIVR Etf  USD 29.26  0.52  1.81%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Abrdn Physical is selling at 29.26 as of the 30th of November 2024; that is 1.81 percent increase since the beginning of the trading day. The etf's lowest day price was 29.16. Abrdn Physical has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for abrdn Physical Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. Physical Silver is traded on NYSEARCA Exchange in the United States. More on abrdn Physical Silver

Moving together with Abrdn Etf

  0.93GLD SPDR Gold SharesPairCorr
  0.93IAU iShares Gold TrustPairCorr
  1.0SLV iShares Silver TrustPairCorr
  0.93GLDM SPDR Gold MiniSharesPairCorr
  0.87SGOL abrdn Physical GoldPairCorr

Moving against Abrdn Etf

  0.31ITWO Proshares Russell 2000 Upward RallyPairCorr

Abrdn Etf Highlights

Thematic IdeaPrecious Metals ETFs (View all Themes)
Business ConcentrationPrecious Metals ETFs, Commodities Focused, Aberdeen Standard Investments (View all Sectors)
IssuerAberdeen Asset Management
Inception Date2009-07-24
BenchmarkLondon Silver Fix Price
Entity TypeGrantor Trust
Average Trading Valume820,147.2
Asset TypeCommodities
CategoryPrecious Metals
FocusSilver
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorETF Securities USA LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorThe Bank of New York Mellon Corporation
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D26.22
Nameabrdn Physical Silver Shares ETF
Currency CodeUSD
Open FigiBBG000NK15L3
In Threey Volatility25.47
1y Volatility25.34
200 Day M A27.6434
50 Day M A30.362
CodeSIVR
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.4
TypeETF
abrdn Physical Silver [SIVR] is traded in USA and was established 2009-07-24. The fund is listed under Commodities Focused category and is part of Aberdeen Standard Investments family. The entity is thematically classified as Precious Metals ETFs. abrdn Physical Silver at this time have 893.16 M in assets. , while the total return for the last 3 years was 8.8%.
Check Abrdn Physical Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abrdn Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abrdn Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as abrdn Physical Silver Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Abrdn Physical Top Holders

EVTTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVGRXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVMLXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
More Details

abrdn Physical Silver Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abrdn Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Abrdn Physical Against Markets

When determining whether abrdn Physical Silver is a strong investment it is important to analyze Abrdn Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Physical's future performance. For an informed investment choice regarding Abrdn Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in abrdn Physical Silver. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of abrdn Physical Silver is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.