SLViShares Silver Trust(Exchange Traded Fund )
XTF Rating* 9.5
Price:$16.24 0.09(0.56%)
52 Week:$14.85 - $19.71
Volume: 5,674,916
Avg Daily Volume: 7,350,904
Market Cap: $5,866,487,499 Avg Trade Size: 673 shares
Fund Turnover: 49 days 5/24/2017 3:16:42 PM
Similar ETFs to SLV: SIVR, GLD, PPLT, SGOL, IAU

iShares Silver Trust is a trust formed to invest in silver. The assets of the trust consist primarily of silver held by the custodian on behalf of the trust. The objective of the trust is for the shares to reflect the price of silver owned by the trust, less the trust's expenses and liabilities.

Inception Date: 4/28/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: BlackRock, Inc.Underlying Index: LBMA Silver PriceHard Asset Type: Precious Metals > Silver
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SLV Structural Integrity ranks in the 95th percentile (among all 152 Commodity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.50% 
 79.1%
Average Bid Ask Ratio Premium Content 
 96.3%
Tracking Error Premium Content 
 38.2%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 97.1%
Efficiency Premium Content 
 51.8%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.8% /  2 days
Net Asset Value $5,825,985,125 
Premium (Discount) 0.7% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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