| 10.04 Delayed Data As of Nov 13 |  +0.10 / +1.01%Today’s Change | 7.24 Today|||52-Week Range 11.36 | +20.38% Year-to-Date |
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 focus on approximately 30 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.
| 1 month | +4.95% | 3 years | -1.92% | |
| 3 months | -3.02% | 5 years | +4.27% | |
| 1 year | +33.74% | Since inception | -9.82% |
| Previous close | $9.94 |
| Open day’s range | 10.00 – 10.10 |
| Net asset value (NAV) | 9.97 (11/12/2019) |
| Daily volume | 14,987 |
| Average volume (3 months) | 134,809 |
| SLVP | Category | |
|---|---|---|
| Performance 5-yr return | +4.27% | +2.29% |
| Expense Gross exp ratio | 0.39% | 1.38% |
| Risk 5 year sharpe ratio | 0.29 | 0.33 |
| Net assets | $98.6M | $521.6M |
| Average market cap | $2.2B | $4.9B |
| Average P/E | -- | 25.2 |
| Dividend / Share | -- | 0.32% |
| PICK iShares MSCI Global Metals & Mining Prod... |
| RING iShares MSCI Global Gold Miners ETF |
| REMX VanEck Vectors Rare Earth/Strategic Meta... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 23.04% |
| -- | 7.92% |
| BVN Compania de Minas Buenaventura SAA | 7.84% |
| -- | 4.56% |
| -- | 4.43% |
| -- | 4.21% |
| -- | 4.00% |
| HL Hecla Mining Co | 3.63% |
| CDE Coeur Mining Inc | 3.46% |
| -- | 3.40% |
