ducovest

SLVP:BATS-iShares MSCI Global Silver and Metals Miners ETF (USD)

ETF | Equity Precious Metals |

Last Closing

USD 11.87

Change

+0.06 (+0.51)%

Market Cap

USD 0.06B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 90% 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 measures the combined performance of equity securities of companies primarily engaged in the business of silver mining in both developed and emerging markets. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Price(Change) Market Cap
PICK iShares MSCI Global Metals & M..

+0.12 (+0.34%)

 USD 0.31B

ETFs Containing SLVP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.60% 100% F 75% C
Dividend Return 1.19% 50% F 22% F
Total Return 17.79% 100% F 75% C
Trailing 12 Months  
Capital Gain 14.69% 100% F 67% D+
Dividend Return 1.17% 50% F 22% F
Total Return 15.86% 100% F 70% C-
Trailing 5 Years  
Capital Gain 7.71% 50% F 40% F
Dividend Return 8.11% 50% F 25% F
Total Return 15.83% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.66% 50% F 30% F
Dividend Return 2.80% 50% F 27% F
Total Return 1.13% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 32.60% 100% F 7% C-
Risk Adjusted Return 8.58% 50% F 15% F
Market Capitalization 0.06B 50% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.