Sprott Silver Miners & Physical Silver ETF (SLVR)
$54,44
▼ -0,92 (-1,66%)
1-Tages-Veränderung
$38,37 – $85,90
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SLVR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -13,79% | ▼ -13,79% |
| 3M | ▼ -25,06% | ▼ -25,06% |
| 6M | ▼ -25,06% | ▼ -25,06% |
| YTD | ▼ -2,44% | ▼ -2,44% |
| 1Y | ▲ +22,81% | ▲ +27,30% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +154,20% | ▲ +163,50% |
Volatilität 1J75,43%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,88
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$33.1M
Quartalsende Jun 2026
-$43.7M
Letzte 12 Monate
+$472.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 79 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| First Majestic Silver Corp | 32076V103 | $140.7M | 21,78 | 8.294.797 | EC | CA |
| Sprott Physical Silver Trust | 85207K107 | $109.0M | 16,88 | 5.777.206 | EC | US |
| Aya Gold & Silver Inc | 05466C109 | $45.7M | 7,07 | 2.411.665 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $31.9M | 4,94 | 284.278 | EC | CA |
| Endeavour Silver Corp | 29258Y103 | $31.4M | 4,86 | 3.789.100 | EC | CA |
| Silvercorp Metals Inc | 82835P103 | $28.6M | 4,43 | 2.834.116 | EC | CA |
| Abrasilver Resource Corp | 00379L304 | $27.3M | 4,22 | 2.701.369 | EC | CA |
| Americas Gold & Silver Corp | 03062D803 | $25.0M | 3,87 | 5.295.571 | EC | CA |
| Vizsla Silver Corp | 92859G608 | $19.8M | 3,07 | 6.004.177 | EC | CA |
| Gogold Resources Inc | 38045Y102 | $17.7M | 2,75 | 7.906.960 | EC | CA |
| Coeur Mining Inc | 192108504 | $13.9M | 2,15 | 852.561 | EC | US |
| Highlander Silver Corp | 43087N204 | $12.2M | 1,89 | 2.597.496 | EC | CA |
| Hecla Mining Co | 422704106 | $11.5M | 1,77 | 742.739 | EC | US |
| Fresnillo Plc | · | $8.0M | 1,24 | 220.712 | EC | GB |
| New Pacific Metals Corp | 64782A107 | $7.4M | 1,15 | 1.842.987 | EC | CA |
| Cia De Minas Buenaventura Saa | 204448104 | $6.8M | 1,05 | 231.289 | EC | PE |
| Industrias Penoles Sab De Cv | 244820908 | $6.7M | 1,04 | 153.772 | EC | MX |
| Triple Flag Precious Metals Corp | 89679M104 | $5.8M | 0,90 | 193.633 | EC | CA |
| Silver Tiger Metals Inc | 82831T109 | $5.7M | 0,89 | 10.287.296 | EC | CA |
| Andean Precious Metals Corp | 03349X101 | $4.5M | 0,70 | 1.103.923 | EC | CA |
| Andean Silver Ltd | · | $4.4M | 0,69 | 3.375.139 | EC | AU |
| Unico Silver Ltd | · | $4.3M | 0,66 | 10.862.837 | EC | AU |
| Cerro De Pasco Resources Inc | 156828105 | $4.2M | 0,65 | 9.780.767 | EC | CA |
| Guanajuato Silver Co Ltd | 40066W106 | $4.2M | 0,65 | 12.931.499 | EC | CA |
| Or Royalties Inc | 68390D106 | $3.8M | 0,59 | 120.407 | EC | CA |
| Blackrock Silver Corp | 09261Q107 | $3.5M | 0,55 | 5.633.557 | EC | CA |
| Silver Storm Mining Ltd | 82825J109 | $3.4M | 0,53 | 10.860.859 | EC | CA |
| Silver Mines Ltd | · | $3.3M | 0,51 | 39.710.820 | EC | AU |
| Silverco Mining Ltd | 827924101 | $3.0M | 0,46 | 573.744 | EC | CA |
| Societe Metallurgique D'imiter | · | $2.9M | 0,45 | 4.565 | EC | MA |
| Discovery Silver Corp | 25466C107 | $2.9M | 0,45 | 483.938 | EC | CA |
| Sotkamo Silver Ab | · | $2.7M | 0,42 | 6.144.754 | EC | SE |
| Silver Mountain Resources Inc | 828042507 | $2.5M | 0,39 | 1.099.471 | EC | CA |
| Boab Metals Ltd | · | $2.5M | 0,39 | 10.660.241 | EC | AU |
| Silver X Mining Corp | 828341107 | $2.3M | 0,35 | 5.018.576 | EC | CA |
| Minaurum Gold Inc | 60253E107 | $2.2M | 0,34 | 9.516.348 | EC | CA |
| Aftermath Silver Ltd | 00831V205 | $2.1M | 0,33 | 4.720.605 | EC | CA |
| Gr Silver Mining Ltd | 36258E102 | $2.1M | 0,32 | 9.379.330 | EC | CA |
| Southern Silver Exploration Corp | 843814203 | $2.0M | 0,30 | 6.173.123 | EC | CA |
| Kuya Silver Corp | 50149R107 | $1.9M | 0,29 | 3.337.826 | EC | CA |
| Skeena Resources Ltd | 83056P715 | $1.8M | 0,28 | 68.068 | EC | CA |
| Apollo Silver Corp | 03770A307 | $1.8M | 0,28 | 989.492 | EC | CA |
| Sun Silver Ltd | · | $1.7M | 0,26 | 2.847.827 | EC | AU |
| Kootenay Silver Inc | 500583836 | $1.7M | 0,26 | 1.843.455 | EC | CA |
| Hochschild Mining Plc | · | $1.6M | 0,25 | 266.036 | EC | GB |
| Investigator Silver Ltd | · | $1.5M | 0,24 | 47.920.676 | EC | AU |
| Silver One Resources Inc | 828062109 | $1.4M | 0,22 | 5.457.623 | EC | CA |
| Outcrop Silver & Gold Corp | 69002Q105 | $1.4M | 0,22 | 7.325.631 | EC | CA |
| Argenta Silver Corp | 039944103 | $1.3M | 0,21 | 4.332.744 | EC | CA |
| Avino Silver & Gold Mines Ltd | 053906103 | $1.3M | 0,21 | 209.819 | EC | CA |
Dividenden 1 Zahlung
3,77%Rendite (TTM)
$2,06Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. Dezember 2025 | $2,0550 |
Institutionelle Eigentümer (13F) 97 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $25.049.829 | 22,83% | 499.100 | Kaufoption | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.914.994 | 6,30% | 137.776 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $5.955.796 | 5,43% | 118.665 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.371.183 | 4,90% | 107.017 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.666.014 | 4,25% | 92.967 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.385.853 | 4,00% | 87.385 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $4.128.529 | 3,76% | 82.258 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.645.972 | 3,32% | 72.643 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.151.932 | 2,87% | 62.800 | Kaufoption | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $2.925.992 | 2,67% | 58.298 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.735.355 | 2,49% | 54.500 | Verkaufsoption | 30. Juni 2026 |
| Holcombe Financial, Inc. | $2.634.674 | 2,40% | 52.494 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.629.956 | 2,40% | 52.400 | Verkaufsoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.543.930 | 2,32% | 50.686 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $2.484.405 | 2,26% | 49.500 | Kaufoption | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $2.184.220 | 1,99% | 43.519 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.528.746 | 1,39% | 30.387 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.521.008 | 1,39% | 30.305 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.513.190 | 1,38% | 30.149 | Aktien | 30. Juni 2026 |
| SPWM Advisors LLC | $1.497.749 | 1,37% | 31.823 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $1.442.411 | 1,31% | 28.739 | Aktien | 30. Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $1.312.301 | 1,20% | 26.147 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.151.819 | 1,05% | 22.949 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.096.639 | 1,00% | 21.889 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.026.938 | 0,94% | 20.461 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $984.125 | 0,90% | 19.608 | Aktien | 30. Juni 2026 |
| SPROTT INC. | $871.251 | 0,79% | 17.359 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $865.778 | 0,79% | 17.250 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $652.972 | 0,60% | 13.010 | Aktien | 30. Juni 2026 |
| GROUP ONE TRADING LLC | $643.938 | 0,59% | 12.830 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $643.569 | 0,59% | 10.875 | Aktien | 31. März 2026 |
| Prasad Wealth Partners, LLC | $626.873 | 0,57% | 12.490 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $600.824 | 0,55% | 11.971 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $550.947 | 0,50% | 10.977 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $458.178 | 0,42% | 9.129 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $451.660 | 0,41% | 8.999 | Aktien | 30. Juni 2026 |
| Hara Capital LLC | $446.641 | 0,41% | 8.899 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $432.236 | 0,39% | 8.612 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $428.000 | 0,39% | 8.525 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $420.391 | 0,38% | 8.376 | Aktien | 30. Juni 2026 |
| Cannell & Spears LLC | $401.520 | 0,37% | 8.000 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $377.981 | 0,34% | 7.531 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $360.710 | 0,33% | 7.187 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $354.743 | 0,32% | 7.068 | Aktien | 30. Juni 2026 |
| TORONTO DOMINION BANK | $349.729 | 0,32% | 6.968 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $342.145 | 0,31% | 6.817 | Aktien | 30. Juni 2026 |
| Cedrus Wealth Group LLC | $333.764 | 0,30% | 6.650 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $330.702 | 0,30% | 6.589 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $304.443 | 0,28% | 6.066 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $301.140 | 0,27% | 6.000 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $250.950 | 0,23% | 5.000 | Verkaufsoption | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $248.433 | 0,23% | 4.198 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $238.603 | 0,22% | 4.754 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $237.800 | 0,22% | 4.738 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $231.526 | 0,21% | 4.612 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $223.172 | 0,20% | 4.447 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $217.473 | 0,20% | 4.333 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $216.899 | 0,20% | 4.322 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $215.666 | 0,20% | 4.297 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $172.654 | 0,16% | 3.440 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $154.084 | 0,14% | 3.070 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $153.429 | 0,14% | 3.050 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $139.832 | 0,13% | 2.800 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $139.832 | 0,13% | 2.800 | Kaufoption | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.779 | 0,13% | 2.785 | Aktien | 30. Juni 2026 |
| EFG International AG | $128.487 | 0,12% | 2.560 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $81.456 | 0,07% | 1.623 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $62.838 | 0,06% | 1.252 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $60.730 | 0,06% | 1.210 | Aktien | 30. Juni 2026 |
| SWAN Capital LLC | $42.610 | 0,04% | 720 | Aktien | 31. März 2026 |
| Beaird Harris Wealth Management, LLC | $39.149 | 0,04% | 780 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $38.965 | 0,04% | 776 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $33.928 | 0,03% | 676 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.351 | 0,02% | 504 | Aktien | 30. Juni 2026 |
| CWM, LLC | $22.252 | 0,02% | 376 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $20.176 | 0,02% | 402 | Aktien | 30. Juni 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $18.218 | 0,02% | 363 | Aktien | 30. Juni 2026 |
| Atlatl Advisers LLC | $17.567 | 0,02% | 350 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.362 | 0,01% | 326 | Aktien | 30. Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16.061 | 0,01% | 320 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $15.810 | 0,01% | 315 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $13.501 | 0,01% | 269 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $10.791 | 0,01% | 215 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.687 | 0,01% | 193 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $7.779 | 0,01% | 155 | Aktien | 30. Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $7.529 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Ameliora Wealth Management Ltd. | $7.177 | 0,01% | 143 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.906 | 0,00% | 57.891 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.421 | 0,00% | 48 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $1.405 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $1.349 | 0,00% | 23 | Aktien | 31. März 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.255 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.255 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $1.104 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $753 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $225 | 0,00% | 4.501 | Aktien | 30. Juni 2026 |
| Banque Cantonale Vaudoise | $67 | 0,00% | 1.336 | Aktien | 30. Juni 2026 |