iShares MSCI Global Silver Miners ETF (SLVP)
| Assets | $263.83M |
| NAV | $13.67 |
| Expense Ratio | 0.39% |
| PE Ratio | 18.56 |
| Shares Out | 19.30M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | -8.62% |
| Volume | 92,089 |
| Open | 13.59 |
| Previous Close | 13.71 |
| Day's Range | 13.08 - 13.59 |
| 52-Week Low | 11.96 |
| 52-Week High | 11.96 |
| Beta | 0.97 |
| Holdings | 40 |
| Inception Date | Jan 31, 2012 |
About SLVP
The investment 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.
Top 10 Holdings
64.90% of assets| Name | Symbol | Weight |
|---|---|---|
| PAN AMERICAN SILVER CORP | PAAS.TO | 14.70% |
| SSR Mining | SSRM | 10.20% |
| Hecla Mining | HL | 8.19% |
| FIRST MAJESTIC SILVER CORP | FR.TO | 7.03% |
| Newmont Corporation | NEM | 5.47% |
| ELDORADO GOLD CORP | ELD.TO | 4.17% |
| MAG SILVER CORP | MAG.TO | 4.05% |
| INDUST PENOLES | PE&OLES.MX | 3.71% |
| ASAHI HOLDINGS INC | 5857.T | 3.70% |
| Coeur Mining | CDE | 3.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.14844 | Jun 16, 2021 |
| Dec 14, 2020 | $0.38727 | Dec 18, 2020 |
| Jun 15, 2020 | $0.02107 | Jun 19, 2020 |
| Dec 16, 2019 | $0.19008 | Dec 20, 2019 |
| Jun 17, 2019 | $0.03742 | Jun 21, 2019 |
| Dec 18, 2018 | $0.04741 | Dec 24, 2018 |
News
Silver Price Technical Analysis: Support levels in focus
(Kitco News) - The price of silver didn't last long above $25/oz and has fallen to hit $2362/oz. Today the price has risen half a percent but this largely looks like a retracement from the move lower in...
Gold, silver pull back on normal profit taking
(Kitco News) - Gold and silver prices are moderately lower in midday U.S. trading Thursday, on routine downside corrections and light profit taking from the shorter-term futures traders. December gold w...
Commerzbank: Physical silver supply shortage
(Kitco News) - Commerzbank commodities analyst Daniel Briesemann has picked up a narrative that some had been wondering about since the whole meme stock fiasco. The Reddit trading group did start to loo...
Silver price technical analysis
(Kitco News) - Silver is trading another 0.73% higher on Wednesday and it is clear from the 4-hour chart below that the market is on a good run. The price has been making higher highs and higher lows an...
Routine, corrective price pullbacks for gold, silver
(Kitco News) - Gold and silver prices are lower in early U.S. trading Friday, on normal downside corrections and some chart consolidation following recent good gains that this week pushed prices to mult...
Silver is showing signs of life
(Kitco News) - Silver has pulled back 1.23% in the European session as the market seems to be taking stock following the recent moves higher in precious metals. The price is now at the $25/oz psychologi...
China's industrial silver demand to exceed all-time high in 2021; gold consumption to jump 40% - report
(Kitco News) - China's silver industrial offtake has remained robust in absolute terms, with the 2021 total still on track to exceed 2019's all-time high.
Traders finally seeking gold, silver as inflation hedge amid hot price data
(Kitco News) - For many gold and silver market bulls, it took a while for their markets to catch fire due to rising and even problematic inflation around the globe. However, at mid-week it appears trade...
Gold, silver see strong rebounds from Wednesday's sell off
(Kitco News) - Gold and silver prices on Thursday recovered all of Wednesday's sharp losses. It appears metals traders were preparing for a hawkish FOMC statement and tone from Fed Chairman Jerome Powel...
Silver could be forming a strong base here
(Kitco News) - Looking at the silver chart (daily) post FOMC, the market seems to have defended the $23.00/oz level quite firmly. This does not mean that it is not under threat but an inverse head and s...
Gold, silver pull back ahead of FOMC conclusion Wed. PM
(Kitco News) - Gold and silver prices are down in midday U.S. trading Tuesday, with silver sharply lower. A higher U.S. dollar index and lower crude oil prices today are negative outside markets for the...
Gold price and silver price to 'eclipse' record highs in 6 months, this is the trigger
(Kitco News) - It's been "a mad world" out there with record-high equities, real estate and more. But the long-awaited surge in gold and silver is coming in the next six months, said Mike Larson, senior...
Gold, silver see price pressure as bond yields, USDX rise
(Kitco News) - Gold and silver prices are moderately lower in early U.S. trading Friday, weighed down by rising U.S. Treasury yields and a rebound in the U.S. dollar index on this day.