| 13.08 Data as of Jun 17 |  -0.038 / -0.29%Today’s Change | 12.60 Today|||52-Week Range 25.00 | -39.69% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure 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.
| 1 month | -3.54% | 3 years | -- | |
| 3 months | -25.77% | 5 years | -- | |
| 1 year | -32.47% | Since inception | -36.66% |
| Previous close | $13.12 |
| Open day’s range | 13.04 – 13.16 |
| Net asset value (NAV) | 13.08 (06/14/2013) |
| Daily volume | 3,476 |
| Average volume (3 months) | 6,830 |
| SLVP | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.11% |
| Expense Gross exp ratio | 0.39% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $4.1M | $773.7M |
| Average market cap | $2.5B | $3.8B |
| Average P/E | 15.4 | 12.9 |
| Dividend / Share | -- | 0.38% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Silver Wheaton Corporation | 21.58% |
| -- Industrias Peñoles, S. A.B. de C. V. | 11.51% |
| BVN Buenaventura Mining Company Inc. ADR | 6.83% |
| -- Fresnillo PLC | 5.58% |
| -- Tahoe Resources, Inc. | 5.13% |
| -- Pan American Silver Corporation | 4.62% |
| -- AuRico Gold Inc | 4.40% |
| CDE Coeur Mining Inc | 4.28% |
| HL Hecla Mining Company | 4.10% |
| -- First Majestic Silver Corp | 4.01% |
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