SLVP Holdings
iShares MSCI Global Silver and Metals Miners ETF
1W: -5.8%
1M: -12.9%
3M: +9.0%
YTD: +3.5%
1Y: +29.6%
3Y: +325.8%
5Y: +193.0%
$35.13
+0.28 (+0.80%)
Weekly Expected Move ±5.9%
$31
$33
$35
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$958M
Holdings35
Top 10 Wt71.8%
Beta1.21
% Profitable53%
Coverage99%
Portfolio Valuation
P/E32.5
P/B9.3
P/S9.1
EV/EBITDA6.2
P/FCF32.0
PEG0.28
Profitability & Returns
Gross Margin52.9%
Net Margin27.9%
ROE32.2%
ROA20.2%
ROIC35.7%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.2x
Interest Cov37.0x
Current Ratio2.60
Quick Ratio1.90
Growth (YoY)
Revenue+81.5%
Net Income+160.3%
EPS+157.7%
FCF+118.5%
EBITDA+133.0%
Rev CAGR 3Y+34.1%
Quality Scores
Piotroski F7.3
Altman Z16.51
IS Quality90.0
IS Overall85.5
IS Value58.9
Median P/E13.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 35 | 99.8% | 10.6 |
| Other | 14 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HECLA MINING | HL | 14.23% | $128.4M | 7,548,785 | 34.4 | $11.5B | Basic Materials |
| 2 | INDUST PENOLES | PE&OLES.MX | 11.49% | $103.7M | 2,077,473 | 8.9 | $350.7B | Basic Materials |
| 3 | FIRST MAJESTIC SILVER | AG.TO | 10.58% | $95.4M | 5,314,370 | 25.1 | $12.4B | Basic Materials |
| 4 | FRESNILLO PLC | FRES.L | 8.02% | $72.3M | 1,990,045 | 11.6 | $19.9B | Basic Materials |
| 5 | DISCOVERY MINING LTD | DSV.TO | 4.95% | $44.7M | 5,186,812 | 25.4 | $10.1B | Basic Materials |
| 6 | AYA GOLD & SILVER INC | AYA.TO | 4.93% | $44.5M | 1,672,809 | 34.8 | $5.5B | Basic Materials |
| 7 | NEWMONT | NEM | 4.68% | $42.2M | 363,815 | 14.5 | $121.8B | Basic Materials |
| 8 | WHEATON PRECIOUS METALS | WPM.TO | 4.49% | $40.5M | 298,677 | 30.2 | $88.3B | Basic Materials |
| 9 | AGNICO EAGLE MINES | AEM.TO | 4.48% | $40.4M | 219,161 | 15.8 | $132.8B | Basic Materials |
| 10 | ENDEAVOUR SILVER CORP | EDR.TO | 3.93% | $35.5M | 3,951,528 | 37.7 | $3.6B | Basic Materials |
| 11 | SILVERCORP METALS INC | SVM.TO | 3.54% | $32.0M | 2,965,850 | 80.3 | $3.3B | Basic Materials |
| 12 | KINROSS GOLD | K.TO | 2.41% | $21.8M | 903,821 | 9.2 | $41.0B | Basic Materials |
| 13 | GOGOLD RESOURCES | GGD.TO | 1.96% | $17.7M | 5,917,020 | 26.3 | $1.8B | Basic Materials |
| 14 | COEUR MINING | CDE | 1.78% | $16.1M | 898,545 | 14.0 | $18.2B | Basic Materials |
| 15 | PAN AMERICAN SILVER | PAAS.TO | 1.59% | $14.3M | 313,106 | 13.7 | $27.4B | Basic Materials |
| 16 | VIZSLA SILVER | VZLA.TO | 1.59% | $14.3M | 3,739,820 | -20.8 | $1.8B | Basic Materials |
| 17 | AVINO SILVER AND GOLD MINES LTD | ASM.TO | 1.35% | $12.1M | 2,163,287 | 20.3 | $1.4B | Basic Materials |
| 18 | DPM METALS | DPM.TO | 1.24% | $11.2M | 257,428 | 12.8 | $11.7B | Basic Materials |
| 19 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 1.22% | $11.0M | 624,622 | 6.1 | $179.4B | Basic Materials |
| 20 | ELDORADO GOLD | ELD.TO | 1.20% | $10.9M | 275,376 | 13.4 | $11.6B | Basic Materials |
| 21 | SSR MINING | SSRM.TO | 1.10% | $9.9M | 292,765 | 25.2 | $9.8B | Basic Materials |
| 22 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 1.07% | $9.6M | 345,500 | 14.3 | $15.6B | Basic Materials |
| 23 | LUNDIN GOLD | LUG.TO | 0.96% | $8.7M | 142,685 | 16.0 | $21.3B | Basic Materials |
| 24 | HIGHLANDER SILVER CORP | HSLV.TO | 0.94% | $8.4M | 1,639,911 | — | $871M | Basic Materials |
| 25 | NEW PACIFIC METALS | NUAG.TO | 0.91% | $8.3M | 1,287,745 | -253.0 | $1.7B | Basic Materials |
| 26 | FORTUNA MINING CORP | FVI.TO | 0.87% | $7.8M | 697,078 | 9.1 | $4.8B | Basic Materials |
| 27 | ZHAOJIN MINING INDUSTRY LTD H | 1818.HK | 0.66% | $6.0M | 2,703,500 | 15.0 | $62.2B | Basic Materials |
| 28 | SEABRIDGE GOLD | SEA.TO | 0.63% | $5.7M | 200,292 | 133.8 | $4.1B | Basic Materials |
| 29 | HOCHSCHILD MINING PLC | HOC.L | 0.59% | $5.3M | 760,253 | 12.3 | $2.8B | Basic Materials |
| 30 | SKEENA RESOURCES | SKE.TO | 0.58% | $5.2M | 174,870 | -20.7 | $5.3B | Basic Materials |
| 31 | TOREX GOLD RESOURCES | TXG.TO | 0.58% | $5.2M | 109,339 | 7.5 | $6.5B | Basic Materials |
| 32 | PERPETUA RESOURCES | PPTA.TO | 0.45% | $4.0M | 185,396 | -10.7 | $3.6B | Basic Materials |
| 33 | ANDEAN PRECIOUS METALS | APM.TO | 0.40% | $3.6M | 897,816 | 7.5 | $865M | Basic Materials |
| 34 | HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.20% | $1.8M | 93,068 | -15.5 | $1.7B | Basic Materials |
| 35 | KINGSGATE CONSOLIDATED | KCN.AX | 0.20% | $1.8M | 526,133 | 4.5 | $1.3B | Basic Materials |
| 36 | APEX MINING CLASS A INC Private | — | 0.11% | $1.0M | 3,739,600 | — | — | — |
| 37 | GBP CASH Cash | — | 0.05% | $485,548 | 366,465 | — | — | — |
| 38 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.03% | $276,318 | 276,318 | — | — | — |
| 39 | CAD CASH Cash | — | 0.03% | $241,535 | 342,146 | — | — | — |
| 40 | MXN CASH Cash | — | 0.01% | $93,733 | 1,673,607 | — | — | — |
| 41 | HKD CASH Cash | — | 0.01% | $64,599 | 506,775 | — | — | — |
| 42 | CASH COLLATERAL CAD WFFUT Cash | — | 0.01% | $45,886 | 65,000 | — | — | — |
| 43 | AUD CASH Cash | — | 0.00% | $26,085 | 37,161 | — | — | — |
| 44 | PHP CASH Cash | — | 0.00% | $23,311 | 1,458,190 | — | — | — |
| 45 | JPY CASH Cash | — | 0.00% | $10,111 | 1,592,970 | — | — | — |
| 46 | CNH CASH Cash | — | 0.00% | $2,489 | 16,713 | — | — | — |
| 47 | ZAR CASH Cash | — | 0.00% | $181 | 2,971 | — | — | — |
| 48 | GBP/USD Private | — | 0.00% | $65 | -39,560 | — | — | — |
| 49 | USD CASH Cash | — | -0.02% | $-213,330 | -213,330 | — | — | — |