Sprott Silver Miners & Physical Silver ETF (SLVR)
$54.44
▼ -0.92 (-1.66%)
1-day change
$38.37 – $85.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y75.43%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.88
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$33.1M
Quarter ending Jun 2026
-$43.7M
Trailing 12 months
+$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.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 1 payment
3.77%TTM yield
$2.06TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $2.0550 |
Institutional owners (13F) 97 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $25,049,829 | 22.83% | 499,100 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,914,994 | 6.30% | 137,776 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,955,796 | 5.43% | 118,665 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,371,183 | 4.90% | 107,017 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,666,014 | 4.25% | 92,967 | Shares | June 30, 2026 |
| UBS Group AG | $4,385,853 | 4.00% | 87,385 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,128,529 | 3.76% | 82,258 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,645,972 | 3.32% | 72,643 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,151,932 | 2.87% | 62,800 | Call option | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $2,925,992 | 2.67% | 58,298 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,735,355 | 2.49% | 54,500 | Put option | June 30, 2026 |
| Holcombe Financial, Inc. | $2,634,674 | 2.40% | 52,494 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,629,956 | 2.40% | 52,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,543,930 | 2.32% | 50,686 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,484,405 | 2.26% | 49,500 | Call option | June 30, 2026 |
| SCOTIA CAPITAL INC. | $2,184,220 | 1.99% | 43,519 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,528,746 | 1.39% | 30,387 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,521,008 | 1.39% | 30,305 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,513,190 | 1.38% | 30,149 | Shares | June 30, 2026 |
| SPWM Advisors LLC | $1,497,749 | 1.37% | 31,823 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,442,411 | 1.31% | 28,739 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $1,312,301 | 1.20% | 26,147 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,151,819 | 1.05% | 22,949 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,096,639 | 1.00% | 21,889 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,026,938 | 0.94% | 20,461 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $984,125 | 0.90% | 19,608 | Shares | June 30, 2026 |
| SPROTT INC. | $871,251 | 0.79% | 17,359 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $865,778 | 0.79% | 17,250 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $652,972 | 0.60% | 13,010 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $643,938 | 0.59% | 12,830 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $643,569 | 0.59% | 10,875 | Shares | March 31, 2026 |
| Prasad Wealth Partners, LLC | $626,873 | 0.57% | 12,490 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $600,824 | 0.55% | 11,971 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $550,947 | 0.50% | 10,977 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $458,178 | 0.42% | 9,129 | Shares | June 30, 2026 |
| MORGAN STANLEY | $451,660 | 0.41% | 8,999 | Shares | June 30, 2026 |
| Hara Capital LLC | $446,641 | 0.41% | 8,899 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $432,236 | 0.39% | 8,612 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $428,000 | 0.39% | 8,525 | Shares | June 30, 2026 |
| PFG Investments, LLC | $420,391 | 0.38% | 8,376 | Shares | June 30, 2026 |
| Cannell & Spears LLC | $401,520 | 0.37% | 8,000 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $377,981 | 0.34% | 7,531 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $360,710 | 0.33% | 7,187 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $354,743 | 0.32% | 7,068 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $349,729 | 0.32% | 6,968 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $342,145 | 0.31% | 6,817 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $333,764 | 0.30% | 6,650 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $330,702 | 0.30% | 6,589 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $304,443 | 0.28% | 6,066 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $301,140 | 0.27% | 6,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $250,950 | 0.23% | 5,000 | Put option | June 30, 2026 |
| Sunbelt Securities, Inc. | $248,433 | 0.23% | 4,198 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $238,603 | 0.22% | 4,754 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $237,800 | 0.22% | 4,738 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $231,526 | 0.21% | 4,612 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $223,172 | 0.20% | 4,447 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $217,473 | 0.20% | 4,333 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $216,899 | 0.20% | 4,322 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $215,666 | 0.20% | 4,297 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $172,654 | 0.16% | 3,440 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $154,084 | 0.14% | 3,070 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $153,429 | 0.14% | 3,050 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $139,832 | 0.13% | 2,800 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $139,832 | 0.13% | 2,800 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139,779 | 0.13% | 2,785 | Shares | June 30, 2026 |
| EFG International AG | $128,487 | 0.12% | 2,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $81,456 | 0.07% | 1,623 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $62,838 | 0.06% | 1,252 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $60,730 | 0.06% | 1,210 | Shares | June 30, 2026 |
| SWAN Capital LLC | $42,610 | 0.04% | 720 | Shares | March 31, 2026 |
| Beaird Harris Wealth Management, LLC | $39,149 | 0.04% | 780 | Shares | June 30, 2026 |
| Arax Advisory Partners | $38,965 | 0.04% | 776 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $33,928 | 0.03% | 676 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,351 | 0.02% | 504 | Shares | June 30, 2026 |
| CWM, LLC | $22,252 | 0.02% | 376 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,176 | 0.02% | 402 | Shares | June 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $18,218 | 0.02% | 363 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $17,567 | 0.02% | 350 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,362 | 0.01% | 326 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16,061 | 0.01% | 320 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $15,810 | 0.01% | 315 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13,501 | 0.01% | 269 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,791 | 0.01% | 215 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,687 | 0.01% | 193 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,779 | 0.01% | 155 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $7,529 | 0.01% | 150 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $7,177 | 0.01% | 143 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,906 | 0.00% | 57,891 | Shares | June 30, 2026 |
| FMR LLC | $2,421 | 0.00% | 48 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,405 | 0.00% | 28 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $1,349 | 0.00% | 23 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,255 | 0.00% | 25 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,255 | 0.00% | 25 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $1,104 | 0.00% | 22 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $753 | 0.00% | 15 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $225 | 0.00% | 4,501 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $67 | 0.00% | 1,336 | Shares | June 30, 2026 |