ETF Data
SIVR ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SIVR
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | abrdn Physical Silver Shares ETF |
| Issuer | Aberdeen Investments |
| Asset class | Alternatives |
| Primary exposure | — |
| Domicile | US |
| Inception date | Jul 24, 2009 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US0032641088 |
| Field | Value |
|---|---|
| Price | $62.91 |
| Fund size | $4.42B |
| Expense ratio | 0.30% |
| Holdings count | 0 |
| NAV | $60.50 |
| Average volume | 762.92K |
| Distribution yield | 0.00% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SIVR | Physical Silver | 100.00% | $4.64B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
No sector exposure rows are available.
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 130.52K | 130.52K | Jun 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 130.52K | 130.52K | Jun 30, 2026 |
| NewEdge Advisors, LLC | 289.89K | 128.75K | Jun 30, 2026 |
| NewEdge Advisors, LLC | 289.89K | 128.75K | Jun 30, 2026 |
| Quadrature Capital Ltd | 93.8K | 87.62K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794.3K | -146.39K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794.3K | -146.39K | Jun 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.18M | -139.48K | Jun 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.18M | -139.48K | Jun 30, 2026 |
| LPL Financial LLC | 1.13M | -114.4K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.3 | percent | Sep 4, 2026 |
| Fund Size | 4,419,739,629 | currency | Sep 4, 2026 |
| Nav | 60.5 | currency_per_share | Sep 4, 2026 |
| Average Volume | 762,917 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.26 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 62.91 | price | Sep 4, 2026 |
| Volume | 999,489 | volume | Sep 4, 2026 |
| Rsi14 | 50.79 | index | Sep 4, 2026 |
| MACD | 1.06 | index | Sep 4, 2026 |
| MACD Signal | 1.37 | index | Sep 4, 2026 |
| MACD Histogram | -0.31 | index | Sep 4, 2026 |
| Adx14 | 18.88 | index | Sep 4, 2026 |
| Sma50 | 58.87 | price | Sep 4, 2026 |
| Sma200 | 68.61 | price | Sep 4, 2026 |
| Atr14 | 1.94 | price | Sep 4, 2026 |
| Historical Volatility | 0.38 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,333,941.15 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 45 | score_0_100 | Sep 4, 2026 |
| Beta | 1.26 | ratio | Sep 4, 2026 |
| Volatility Annual | 62.25 | percent | Sep 4, 2026 |
| Max Drawdown | -52.27 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.05 | ratio | Sep 4, 2026 |
| Var95 | -5.23 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SIVR ETF Data FAQ
What is abrdn Physical Silver Shares ETF's revenue?
abrdn Physical Silver Shares ETF's revenue is one of the core financial data points for SIVR. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is abrdn Physical Silver Shares ETF's revenue growing?
Revenue growth shows whether abrdn Physical Silver Shares ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SIVR's EPS?
SIVR's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is abrdn Physical Silver Shares ETF's net income?
abrdn Physical Silver Shares ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does abrdn Physical Silver Shares ETF generate?
Free cash flow shows how much cash abrdn Physical Silver Shares ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does abrdn Physical Silver Shares ETF have?
Cash and debt help frame SIVR's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.