SLVO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SLVO
UBS AG ETRACS Silver Shares Covered Call ETNs
$69.00
+0.75 ▲ +1.10%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$69.34
+0.34 ▲ +0.49%
Resistance 75.47 Support 57.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$444M
about 608100 million KRW
Holdings
-
Dividend Yield
66.15%
Management Style
Passive
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | 30.85% | Total Holdings | - | Perf Week | -2.2% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 29.99% | AUM | $444M | Perf Month | -0.49% |
| Expense | 0.65% | NAV | $71.08 | Return% 5Y | 15.74% | 52W High | -35.76% | Perf Quarter | -12.14% |
| Dividend TTM | $45.64 (66.15%) | Div Gr. 3/5Y | 8.11% -10.33% | Return% 10Y | 8.78% | 52W Low | 13.11% | Perf Half Y | -30.88% |
| Flows% 1M | - | Flows% YTD | 149.01% | Return% SI | 4.63% | Volatility(W/M) | 1.66% 1.72% | Perf YTD | -30.91% |
| SMA20 | -1.55% | SMA50 | 3.06% | SMA200 | -19.43% | RSI (14) | 49.21 | Beta | 0.41 |
| IPO | 2013/4/17 | Prev Close | $68.25 | Perf Year | -22.14% | Avg Volume | 0.18M | Price | $69 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$444M AUM Assets Under Management
66.15% Dividend Rate Monthly
- Holdings Passive
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$71.08
Listed4/17/2013
Returns
1Y30.85%
3Y29.99%
5Y15.74%
10Y8.78%
Since Inception4.63%
Price Performance
1 Week-2.2%
1 Month-0.49%
3M-12.14%
6M-30.88%
YTD-30.91%
1Y-22.14%
vs 52W High-35.76%
vs 52W Low13.11%
Fund Flow
1 Month0%
3M28.14%
YTD149.01%
1Y249.37%
Trading Info
Volume324,617
Average Volume0.18M
Relative Volume1.81
Previous Close$68.25
Current Price$69
Technical
RSI (14)49.21
SMA 20-1.55%
SMA 503.06%
SMA 200-19.43%
ATR1.63
Beta0.41
Volatility (Weekly/Monthly)1.66% / 1.72%
Dividend
Dividend Rate66.15%
Dividend CycleMonthly
Last Ex-Dividend Date08/20
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GLDIUBS AG ETRACS Gold Shares Covered Call ETNsC
1 of 8 metrics rate excellent
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 22
Ex-dividend date
September 22
Scheduled
Dividend pay date
September 25
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 66.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SLVO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SLVO have?
SLVO's AUM is approximately $444M.
Does SLVO pay dividends (distributions)?
SLVO's distribution yield is approximately 66.15%.
What is the 52-week high and low for SLVO?
SLVO has recorded a 52-week high of $107.41 and a low of $61.01.
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