iShares MSCI Global Silver Miners Fund
Blackrock Finance, Inc. SLVP ETF
SLVP Price | $11.77 |
Market Cap | $215.73M |
Annual Dividend Yield | 1.03% |
Annual Dividend | $0.12 |
Yearly Management Fee | 0.39% |
Asset Class | Equity |
Focus | Materials |
Category | Sector, Materials |
Niche | Silver miners |
Last 24h Volume | $119.92K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | -0.05% |
Inception Date | Jan 31, 2012 |
Market Cap Rank | 1519 |
Monthly AUM Growth | -10.09% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Global Silver Miners Fund is an ETF issued by Blackrock Finance, Inc. on Jan 31 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of SLVP ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-24,217,686 decrease compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of SLVP ETF is 1.03%, whereas its main asset area is Global.
SLVP ETF, whose 24-hour total volume is $119.92K, has experienced a $3.9M cash inflow in the last month.
In addition, iShares MSCI Global Silver Miners Fund's one-year net asset value total return is 14.76%.
SLVP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.60% |
-10.49% |
-11.64% |
-12.16% |
-2.16% |
16.08% |
15.73% |
SLVP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-10.62% |
-11.18% |
15.77% |
14.76% |
-5.82% |
18.10% |
SLVP ETF Fund Flows Chart
SLVP ETF Market Cap Chart
SLVP ETF NAV Growth Chart
SLVP ETF Comments
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