SLVP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 5:23 PM ET (Korea 10/24 06:23)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.39% | Return% 1Y | 21.52% | Total Holdings | 50 | Perf Week | -10.1% | Volume | 208,265 |
| Asset Type | Equities (Stocks) | AUM | $787M | Return% 3Y | 52.29% | NAV | $31.23 | Perf Month | -17.96% | Avg Volume | 0.25M |
| ETF Type | Global Equities | Dividend TTM | $0.7 (2.32%) | Return% 5Y | 19.07% | 52W High | -39.62% | Perf Quarter | -1.53% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 108.81% 8.38% | Return% 10Y | 11.3% | 52W Low | 22.59% | Perf Half Y | -19.55% | Prev Close | $31.14 |
| IPO | 2012/2/2 | Flows% 1M | -1.26% | Return% SI | 2.82% | RSI (14) | 29.87 | Perf YTD | -11.64% | Price | $30.28 |
| Beta | 0.91 | Flows% 3M | -4.26% | Flows% YTD | 6.77% | Flows% 1Y | 21.46% | Perf Year | 13.49% | Volatility(W/M) | 2.94% 2.78% |
| SMA20 | -10.82% | SMA50 | -18.33% | SMA200 | -17.57% | ATR | 1.3 | ||||
iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.
The top 10 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
HL HECLA MINING COMPANY 13.70% 
AG FIRST MAJESTIC SILVER CORP. 9.87% 
AYA Aya Gold & Silver Inc. 5.57% 
NEM NEWMONT CORPORATION 4.67% 9 
AEM AGNICO EAGLE MINES LIMITED 4.64% 10 
WPM Wheaton Precious Metals Corp. 4.43% Largest sectors first.
Over the past 1 year, on the lower side
40% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +115.7%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (August 2016) it fell 62% and took 129 days to recover.
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The dividend is on the small side
Pays 2.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.5% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
KSLV Kurv Silver Enhanced Income ETF 110M 
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF 67M 
ZSL-1× ProShares UltraShort Silver -2x Shares 65M 
USLV Direxion Daily Silver Bull 2X ETF 24M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SLVP have?
SLVP holds a total of 50 securities, with an AUM of approximately $787M.
Does SLVP pay dividends (distributions)?
SLVP's distribution yield is approximately 2.32%.
What is the 52-week high and low for SLVP?
SLVP has recorded a 52-week high of $50.15 and a low of $24.70.
