(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
Additional Sources for SLVP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares MSCI Global Silver has no consensus analysts rating.
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% |