abrdn Physical Silver Shares ETF (SIVR)SIVR

abrdn Physical Silver Shares ETF (SIVR)

Profile: abrdn Physical Silver Shares ETF (SIVR) is an exchange-traded fund (ETF) that invests in physical silver bullion. The ETF seeks to track the price of silver, less the expenses of the trust. SIVR is classified as a commodity ETF and has an expense ratio of 0.50%.

Objective: The primary investment goal of SIVR is to provide investors with a convenient and cost-effective way to gain exposure to the price of silver. The ETF offers investors the ability to participate in the silver market without the need to physically purchase and store silver bullion.

Issuer: abrdn is a global asset management company with over $500 billion in assets under management. The company has a strong track record of managing commodity-backed ETFs, including several other physical precious metal ETFs.

Market Share: SIVR is the second-largest silver ETF in the market, with a market share of approximately 12%.

Total Net Assets: The total net assets of SIVR are currently over $1.7 billion.

Moat: SIVR's primary competitive advantage is its low expense ratio. The ETF's expense ratio is lower than the expense ratios of most other silver ETFs. Additionally, abrdn has a strong reputation in the commodity ETF market, which gives investors confidence that the ETF will be well-managed.

Financial Performance: SIVR has historically tracked the price of silver closely. Over the past five years, the ETF has returned an average of 11.3% per year.

Growth Trajectory: The long-term outlook for silver is positive. The demand for silver is expected to continue to grow in the coming years, driven by factors such as the increasing use of silver in solar panels and electric vehicles.

Liquidity: SIVR is a highly liquid ETF, with an average daily trading volume of over 1 million shares. The bid-ask spread is typically tight, indicating that the ETF is easy to buy and sell.

Market Dynamics: Several factors can affect the price of silver, including the global demand for silver, the supply of silver, and the overall economic outlook. The price of silver is also correlated with the price of other precious metals, such as gold.

Competitors: The top competitors of SIVR are the iShares Silver Trust (SLV) and the Sprott Physical Silver Trust (PSLV).

Expense Ratio: The expense ratio of SIVR is 0.50%.

Investment Approach and Strategy: SIVR invests in physical silver bullion. The ETF aims to track the price of silver by purchasing and storing silver bars.

Key Points:

• Provides exposure to the price of silver
• Low expense ratio
• Well-managed by abrdn
• Highly liquid

Risks:

• The price of silver can be volatile.
• SIVR is subject to the risks associated with investing in precious metals, such as changes in supply and demand.

Who Should Consider Investing: Investors who are looking for a way to gain exposure to the price of silver should consider investing in SIVR. The ETF is suitable for both short-term and long-term investors.

Evaluation of ETF abrdn Physical Silver Shares ETF’s (SIVR) fundamentals using an AI-based rating system on a scale of 1 to 10:

Fundamental Rating Based on AI: 8.5 out of 10

Justification:

SIVR receives a strong rating based on its low expense ratio, its strong issuer, its high liquidity, and its positive growth trajectory. The ETF also has a long track record of tracking the price of silver accurately. However, investors should be aware that the price of silver can be volatile and that the ETF is subject to the risks associated with investing in precious metals.

Disclaimer: This is not financial advice. Please do your own research before investing in any ETF.

Resources:

• abrdn Physical Silver Shares ETF (SIVR) website: https://www.abrdn.com/investors/us/funds/etfs/physical-silver-shares-etf-siv
• YCharts: https://ycharts.com/indicators/abrdn_physical_silver_shares_etf_expense_ratio
• Morningstar: https://www.morningstar.com/etfs/xnas/siv/quote