S

    SLVP (SLVP)

    Sector Equity • Silver Miners

    $40.25
    -1.65 (-3.94%)

    Market Cap: $982.10M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.45%
    Annual/Share$0.18
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR-12.16%
    5Y CAGR-35.67%
    View SLVP's full dividend history

    SLVP (SLVP)

    Silver Miners • USA

    Net Assets (AUM)$982.10M
    Expense Ratio0.3900%
    Dividend Yield0.02%
    Portfolio Turnover74.00%
    Inception DateJan 31, 2012

    Sector Allocations

    Materials22.2%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 22.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)63.14
    VWAP
    $40.790

    Simple Moving Averages

    SMA 10
    $39.99
    SMA 20
    $37.56
    SMA 50
    $33.40
    SMA 200
    $35.66

    Exponential Moving Averages

    EMA 10
    $39.89
    EMA 20
    $37.92
    EMA 50
    $35.42
    EMA 200
    $33.25

    Holdings (13)

    Holdings as of Jul 6, 2026
    Rank
    Symbol
    Name
    Weight
    1HLHECLA MINING CO13.64%
    6DSVSFDISCOVERY SILVER CORP4.80%
    8NEMNEWMONT CORP4.43%
    10EXKENDEAVOUR SILVER CORP4.13%
    11SVMSILVERCORP METALS INC3.89%
    13CDECOEUR MINING INC2.08%
    14PAASPAN AMERICAN SILVER CORP1.77%
    15ASMAVINO SILVER & GOLD MINES LTD1.73%
    19SSRMSSR MINING INC1.24%
    22HSLVHIGHLANDER SILVER CORP ORDINARY SHARES0.97%
    30SKESKEENA RESOURCES LTD0.59%
    32PPTAPERPETUA RESOURCES CORP0.48%
    34HYMCHYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A0.28%
    Showing 1-13 of 13
    Show:

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