SLVP
iShares MSCI Global Silver and Metals Miners ETF
1W: -1.4%
1M: -24.0%
3M: -4.2%
YTD: +0.7%
1Y: +132.9%
3Y: +224.6%
5Y: +125.7%
$34.15
+1.07 (+3.23%)
After Hours: $32.60 (-1.55, -4.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$706M
Holdings35
Top 10 Wt70.7%
Beta0.98
% Profitable57%
Coverage100%
Portfolio Valuation
P/E43.0
P/B9.6
P/S10.1
EV/EBITDA8.8
P/FCF36.6
PEG0.77
Profitability & Returns
Gross Margin50.5%
Net Margin23.3%
ROE24.8%
ROA14.9%
ROIC27.0%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.09
Net Debt/EBITDA-0.3x
Interest Cov28.6x
Current Ratio2.28
Quick Ratio1.72
Growth (YoY)
Revenue+66.5%
Net Income+143.8%
EPS+143.5%
FCF+141.9%
EBITDA+121.4%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F7.5
Altman Z6.33
IS Quality86.3
IS Overall82.8
IS Value49.2
Median P/E19.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 35 | 99.7% | 25.1 |
| 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 | 14.19% | $140.1M | 7,574,783 | 38.2 | $12.3B | Basic Materials |
| 2 | INDUST PENOLES | PE&OLES.MX | 10.67% | $105.3M | 2,156,727 | 12.8 | $314.8B | Basic Materials |
| 3 | FRESNILLO PLC | FRES.L | 10.67% | $105.4M | 2,381,728 | 23.5 | $24.4B | Basic Materials |
| 4 | FIRST MAJESTIC SILVER CORP | AG.TO | 9.36% | $92.5M | 4,542,488 | 61.3 | $14.2B | Basic Materials |
| 5 | AGNICO EAGLE MINES LTD | AEM.TO | 4.71% | $46.5M | 237,168 | 21.6 | $133.2B | Basic Materials |
| 6 | NEWMONT | NEM | 4.44% | $43.8M | 411,552 | 15.8 | $110.8B | Basic Materials |
| 7 | WHEATON PRECIOUS METALS CORP | WPM.TO | 4.30% | $42.4M | 328,771 | 37.6 | $77.0B | Basic Materials |
| 8 | DISCOVERY SILVER CORP | DSV.TO | 4.20% | $41.5M | 7,211,069 | 61.8 | $6.8B | Basic Materials |
| 9 | ENDEAVOUR SILVER CORP | EDR.TO | 4.18% | $41.3M | 4,349,958 | -22.7 | $3.8B | Basic Materials |
| 10 | SILVERCORP METALS INC | SVM.TO | 3.95% | $39.0M | 3,859,860 | -135.0 | $3.1B | Basic Materials |
| 11 | AYA GOLD & SILVER INC | AYA.TO | 3.30% | $32.6M | 2,302,168 | 764.4 | $2.7B | Basic Materials |
| 12 | KINROSS GOLD CORP | K.TO | 3.21% | $31.7M | 1,093,671 | 14.6 | $48.2B | Basic Materials |
| 13 | PAN AMERICAN SILVER CORP | PAAS.TO | 1.81% | $17.9M | 344,880 | 22.1 | $26.1B | Basic Materials |
| 14 | COEUR MINING INC | CDE | 1.71% | $16.9M | 877,262 | 19.4 | $11.5B | Basic Materials |
| 15 | AVINO SILVER AND GOLD MINES LTD | ASM.TO | 1.53% | $15.1M | 2,382,716 | 35.1 | $1.4B | Basic Materials |
| 16 | NEW GOLD INC | NGD.TO | 1.39% | $13.7M | 1,440,952 | 29.0 | $9.6B | Basic Materials |
| 17 | DPM METALS INC | DPM.TO | 1.38% | $13.6M | 416,068 | 19.6 | $8.4B | Basic Materials |
| 18 | SSR MINING INC | SSRM.TO | 1.27% | $12.5M | 484,433 | 13.3 | $7.3B | Basic Materials |
| 19 | LUNDIN GOLD INC | LUG.TO | 1.26% | $12.5M | 165,148 | 22.0 | $24.2B | Basic Materials |
| 20 | GOGOLD RESOURCES INC | GGD.TO | 1.24% | $12.2M | 6,519,969 | 19.6 | $964M | Basic Materials |
| 21 | ELDORADO GOLD CORP | ELD.TO | 1.23% | $12.2M | 350,919 | 13.5 | $9.5B | Basic Materials |
| 22 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 1.18% | $11.6M | 555,700 | 18.7 | $10.6B | Basic Materials |
| 23 | ZHAOJIN MINING INDUSTRY LTD H | 1818.HK | 1.16% | $11.5M | 2,980,000 | 25.0 | $113.7B | Basic Materials |
| 24 | ORLA MINING LTD | OLA.TO | 1.15% | $11.3M | 785,203 | 35.8 | $6.9B | Basic Materials |
| 25 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 1.06% | $10.5M | 704,342 | 9.6 | $156.8B | Basic Materials |
| 26 | FORTUNA MINING CORP | FVI.TO | 0.79% | $7.8M | 812,148 | 10.1 | $4.0B | Basic Materials |
| 27 | HOCHSCHILD MINING PLC | HOC.L | 0.71% | $7.0M | 884,723 | 20.2 | $3.1B | Basic Materials |
| 28 | SKEENA RESOURCES LTD | SKE.TO | 0.60% | $5.9M | 208,282 | -24.6 | $4.6B | Basic Materials |
| 29 | SEABRIDGE GOLD INC | SEA.TO | 0.60% | $6.0M | 220,672 | -74.3 | $3.8B | Basic Materials |
| 30 | PERPETUA RESOURCES CORP | PPTA.TO | 0.59% | $5.8M | 204,676 | -45.2 | $4.5B | Basic Materials |
| 31 | TOREX GOLD RESOURCES INC | TXG.TO | 0.54% | $5.3M | 120,486 | 9.8 | $5.6B | Basic Materials |
| 32 | ANDEAN PRECIOUS METALS CORP | APM.TO | 0.51% | $5.0M | 987,582 | 3.3 | $966M | Basic Materials |
| 33 | HYCROFT MINING HOLDING CLASS A | HYMC | 0.38% | $3.7M | 103,260 | -36.7 | $3.1B | Basic Materials |
| 34 | KINGSGATE CONSOLIDATED LTD | KCN.AX | 0.27% | $2.6M | 583,679 | 9.6 | $1.2B | Basic Materials |
| 35 | FIREFLY METALS LTD | FFM.AX | 0.21% | $2.1M | 1,727,720 | -170.4 | $1.1B | Basic Materials |
| 36 | APEX MINING CLASS A INC Private | — | 0.11% | $1.0M | 4,148,400 | — | — | — |
| 37 | CAD CASH Cash | — | 0.10% | $1.0M | 1,388,827 | — | — | — |
| 38 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $245,306 | 245,306 | — | — | — |
| 39 | GBP CASH Cash | — | 0.01% | $111,916 | 84,011 | — | — | — |
| 40 | AUD CASH Cash | — | 0.01% | $76,019 | 107,424 | — | — | — |
| 41 | CASH COLLATERAL CAD WFFUT Cash | — | 0.01% | $75,191 | 103,000 | — | — | — |
| 42 | ZAR CASH Cash | — | 0.01% | $66,140 | 1,112,561 | — | — | — |
| 43 | PHP CASH Cash | — | —% | $41,142 | 2,448,761 | — | — | — |
| 44 | HKD CASH Cash | — | —% | $17,794 | 139,441 | — | — | — |
| 45 | JPY CASH Cash | — | —% | $9,988 | 1,592,970 | — | — | — |
| 46 | MXN CASH Cash | — | —% | $4,789 | 84,663 | — | — | — |
| 47 | CNH CASH Cash | — | —% | $2,427 | 16,713 | — | — | — |
| 48 | PHP/USD Private | — | —% | $385 | 1,328,866 | — | — | — |
| 49 | USD CASH Cash | — | -0.02% | $158,125 | 158,125 | — | — | — |