ETF Analysis
iShares Silver Trust (SLV) ETF Analysis
iShares Silver Trust (SLV) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares Silver Trust (SLV) currently has an AIQ Score of 65/100, indicating a neutral setup. Sentiment is the strongest factor at 86/100. Momentum is the weakest current factor at 55/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SLV at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $59.82 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Dividend Yield | 0.00% |
| Beta | 1.26 |
| Volume | 12.64M |
| 52-week range | $36.63-$109.83 |
| RSI 14 | 50.68 |
| 50-Day SMA | $56.01 |
| 200-Day SMA | $65.32 |
| Risk Score | 67/100 |
| Momentum Score | 55/100 |
| Value Exposure Score | — |
SLV
OverviewSLV ETF Analysis Summary
iShares Silver Trust (SLV) currently has an AIQ Score of 65/100, indicating a neutral setup. Sentiment is the strongest factor at 86/100. Momentum is the weakest current factor at 55/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SLV has AIQ Score of 65/100 with Sentiment base of 86/100 and fading Momentum at 55/100. Wait for component alignment before adding exposure.
Sentiment (86/100) leads while Momentum (55/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.21% ETF move · SLV classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SLV Bullish or Bearish Right Now?
SLV currently has a neutral overall setup. Sentiment is the strongest factor at 86/100, while Momentum is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Risk Resilience is supportive at 67/100.
- - Price is +6.81% above its 50-day SMA.
- - Price is -8.42% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (18 vs 17).
Current Consensus
SLV's Technical Analysis Consensus is currently Neutral, with 17 buy, 10 neutral, and 18 sell votes. SLV's 14-day RSI is 50.68, which places the stock in a neutral momentum range. SLV's beta is 1.26, indicating greater market sensitivity than the broad market.
What Changed in SLV?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SLV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SLV Decision Framework
Public evidence layers, setup checks, and risk context for iShares Silver Trust.
iShares Silver Trust (SLV) ETF Analysis
iShares Silver Trust has an AIQ Score of 65/100 in a Neutral regime. Sentiment is strongest at 86/100. Beta is 1.26, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SLV is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 86/100 while momentum lags at 55/100. |
| Factor Evidence | Momentum 55/100 · Quality 72/100 · Risk 67/100 · Sentiment 86/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 86/100.
Momentum is 55/100 and RSI (14) is 50.7.
SLV is in a Neutral regime at 65/100.
Risk factor is 67/100 with beta 1.26 and annual volatility 62.27%.
Current conflict: sentiment leads at 86/100 while momentum lags at 55/100.
SLV Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SLV ETF Analytics
SLV holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SLV Technical Analysis
SLV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SLV ETF Market Context
Track SLV market context, news pressure, trend changes, income events, and current allocation evidence.
SLV Distribution Analysis
SLV distribution yield, annualized distributions, payment history, and income context.
SLV ETF Data
SLV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SLV Risk Analysis
SLV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SLV ETF News
SLV ETF news, market tone, recent headlines, and catalyst context.
SLV vs ETF Peers
Current peer cohort: SLV · GLD · UNG · USO · WEAT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SLV Current ETF | 65/100 | — | 55/100 | 67/100 | 1.04 | 62.27% | Current |
| GLD SPDR Gold Shares | 58/100 | — | 48/100 | 49/100 | 0.77 | 29.28% | SLV vs GLD |
| UNG United States Natural Gas Fund | 66/100 | — | 72/100 | 56/100 | -0.14 | 58.45% | SLV vs UNG |
| USO United States Oil Fund | 64/100 | — | 82/100 | 20/100 | 1.5 | 48.52% | SLV vs USO |
| WEAT Teucrium Wheat Fund | 56/100 | — | 74/100 | 52/100 | 0.95 | 24.37% | SLV vs WEAT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
Popular SLV Comparisons
How SLV scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Latest period Sep 30, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SLV
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SLV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SLV ETF FAQ
What is SLV ETF price today?
SLV is currently shown at $59.82. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SLV's 52-week high and low?
SLV's 52-week range is $36.63 to $109.83 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SLV pay a dividend?
SLV's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SLV?
Compare SLV's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.