(SLVP) iShares MSCI Global Silver - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642863272 • Equity Precious Metals

SLVP: Silver, Mining, Metals, Stocks

The iShares MSCI Global Silver and Metals Miners ETF (BATS:SLVP) is designed to track the performance of the MSCI Global Silver and Metals Miners Index, focusing on companies engaged in silver mining or exploration. The fund invests at least 80% of its assets in securities from the underlying index or in investments with similar economic characteristics. The index, developed by MSCI, includes approximately 25 companies across developed and emerging markets, offering exposure to the silver mining sector. As a non-diversified fund, it may concentrate its holdings in a limited number of securities, which can result in higher volatility compared to diversified funds. The ETF provides investors with a targeted way to gain exposure to the silver mining industry, including companies involved in exploration, extraction, and production of silver and other related metals.

Based on the provided and , the 3-month forecast for SLVP is as follows: - Technical Outlook: The funds short-term moving average (SMA 20: $13.65) is above its current price ($13.06), suggesting potential near-term weakness. However, the long-term SMA 200 ($12.79) aligns closely with the SMA 50 ($12.79), indicating a sideways trend over the past year. The Average True Range (ATR: 0.44) points to moderate volatility, with price fluctuations likely remaining contained within a narrow range. - Fundamental Outlook: With an AUM of $221.85M, the fund has a stable asset base, reflecting consistent investor interest in the silver mining sector. The average daily volume of 171,993 shares indicates moderate liquidity, which should support efficient trading without excessive price impact. Overall, SLVP is expected to trade sideways with limited upside or downside over the next three months, influenced by broader market trends and developments in the precious metals sector.

Additional Sources for SLVP ETF

SLVP ETF Overview

Market Cap in USD 260m
Category Equity Precious Metals
TER 0.39%
IPO / Inception 2012-01-31

SLVP ETF Ratings

Growth 5y 18.3%
Fundamental -
Dividend 7.69%
Rel. Strength 45.6
Analysts -
Fair Price Momentum 12.76 USD
Fair Price DCF -

SLVP Dividends

Dividend Yield 12m 0.94%
Yield on Cost 5y 1.58%
Annual Growth 5y -21.58%
Payout Consistency 69.8%

SLVP Growth Ratios

Growth Correlation 3m 81.9%
Growth Correlation 12m 61.2%
Growth Correlation 5y -38.5%
CAGR 5y 11.04%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m -0.10
Alpha 13.63
Beta 1.140
Volatility 37.10%
Current Volume 479.3k
Average Volume 20d 171.4k
What is the price of SLVP stocks?
As of April 06, 2025, the stock is trading at USD 12.97 with a total of 479,346 shares traded.
Over the past week, the price has changed by -13.48%, over one month by -0.69%, over three months by +8.26% and over the past year by +16.11%.
Is iShares MSCI Global Silver a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI Global Silver is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.30 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLVP as of April 2025 is 12.76. This means that SLVP is currently overvalued and has a potential downside of -1.62%.
Is SLVP a buy, sell or hold?
iShares MSCI Global Silver has no consensus analysts rating.
What are the forecast for SLVP stock price target?
According to ValueRays Forecast Model, SLVP iShares MSCI Global Silver will be worth about 14.3 in April 2026. The stock is currently trading at 12.97. This means that the stock has a potential upside of +9.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.3 9.9%