Sprott Silver Miners & Physical Silver ETF (SLVR)
$54,42
▼ -0,05 (-0,09%)
Perubahan 1 hari
$38,37 – $85,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SLVR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -13,97% | ▼ -13,97% |
| 3M | ▼ -25,08% | ▼ -25,08% |
| 6M | ▼ -25,08% | ▼ -25,08% |
| YTD | ▼ -2,47% | ▼ -2,47% |
| 1Y | ▲ +22,79% | ▲ +27,28% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +154,11% | ▲ +163,40% |
Volatilitas 1T75,37%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,88
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$33.1M
Kuartal berakhir Jun 2026
-$43.7M
12 bulan terakhir
+$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.
Komposisi Penuh 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Impact Silver Corp | 45257A102 | $1.3M | 0,21 | 6.365.521 | EC | CA |
| Maronan Metals Pty Ltd | · | $1.3M | 0,20 | 4.185.247 | EC | AU |
| Hycroft Mining Holding Corp | 44862P208 | $1.2M | 0,19 | 51.415 | EC | US |
| Honey Badger Silver Inc | 438340200 | $1.0M | 0,16 | 2.018.152 | EC | CA |
| Santacruz Silver Mining Ltd | 80280U205 | $618K | 0,10 | 95.316 | EC | CA |
| Viscount Mining Corp | 92834X106 | $532K | 0,08 | 2.219.952 | EC | CA |
| Thesis Gold & Silver Inc | 883922106 | $483K | 0,07 | 235.504 | EC | CA |
| Kingsmen Resources Ltd | 49639T300 | $480K | 0,07 | 636.132 | EC | CA |
| West Coast Silver Ltd | · | $420K | 0,07 | 6.128.676 | EC | AU |
| Integra Resources Corp | 45826T509 | $360K | 0,06 | 162.000 | EC | CA |
| Argent Minerals Ltd | · | $203K | 0,03 | 13.968.834 | EC | AU |
| Capitan Silver Corp | 14055C108 | $165K | 0,03 | 133.987 | EC | CA |
| Sierra Madre Gold And Silver Ltd | 8263XP104 | $164K | 0,03 | 162.936 | EC | CA |
| Eloro Resources Ltd | 289900300 | $128K | 0,02 | 108.836 | EC | CA |
| Bmc Minerals Ltd | · | $103K | 0,02 | 50.776 | EC | CA |
| Chesapeake Gold Corp | 165184102 | $99K | 0,02 | 41.373 | EC | CA |
| Silver47 Exploration Corp | 827719105 | $98K | 0,02 | 239.981 | EC | CA |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $84K | 0,01 | 84.199 | STIV | US |
| Excellon Resources Inc | 30069C801 | $63K | 0,01 | 258.316 | EC | CA |
| Bunker Hill Mining Corp | 120613823 | $56K | 0,01 | 16.792 | EC | US |
| Black Bear Minerals Ltd | · | $50K | 0,01 | 162.710 | EC | AU |
| Astra Exploration Inc | 04633F103 | $48K | 0,01 | 118.244 | EC | CA |
| Emerita Resources Corp | 29102L406 | $47K | 0,01 | 200.536 | EC | CA |
| Silver Viper Minerals Corp | 828334409 | $35K | 0,01 | 119.779 | EC | CA |
| Alaska Silver Corp | 01176C208 | $34K | 0,01 | 70.531 | EC | CA |
| Tinka Resources Ltd | 887522803 | $21K | 0,00 | 73.104 | EC | CA |
| American Pacific Mining Corp | 028792109 | $21K | 0,00 | 192.032 | EC | CA |
| Mithril Silver And Gold Ltd | · | $16K | 0,00 | 95.032 | EC | AU |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | US |
Dividen 1 pembayaran
3,78%Imbal hasil TTM
$2,06Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $2,0550 |
Pemilik institusional (13F) 97 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $25.049.829 | 22,83% | 499.100 | Opsi beli | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.914.994 | 6,30% | 137.776 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.955.796 | 5,43% | 118.665 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.371.183 | 4,90% | 107.017 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.666.014 | 4,25% | 92.967 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.385.853 | 4,00% | 87.385 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.128.529 | 3,76% | 82.258 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.645.972 | 3,32% | 72.643 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.151.932 | 2,87% | 62.800 | Opsi beli | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $2.925.992 | 2,67% | 58.298 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.735.355 | 2,49% | 54.500 | Opsi jual | 30 Juni 2026 |
| Holcombe Financial, Inc. | $2.634.674 | 2,40% | 52.494 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.629.956 | 2,40% | 52.400 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.543.930 | 2,32% | 50.686 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $2.484.405 | 2,26% | 49.500 | Opsi beli | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $2.184.220 | 1,99% | 43.519 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.528.746 | 1,39% | 30.387 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.521.008 | 1,39% | 30.305 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.513.190 | 1,38% | 30.149 | Saham | 30 Juni 2026 |
| SPWM Advisors LLC | $1.497.749 | 1,37% | 31.823 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.442.411 | 1,31% | 28.739 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $1.312.301 | 1,20% | 26.147 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.151.819 | 1,05% | 22.949 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.096.639 | 1,00% | 21.889 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.026.938 | 0,94% | 20.461 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $984.125 | 0,90% | 19.608 | Saham | 30 Juni 2026 |
| SPROTT INC. | $871.251 | 0,79% | 17.359 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $865.778 | 0,79% | 17.250 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $652.972 | 0,60% | 13.010 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $643.938 | 0,59% | 12.830 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $643.569 | 0,59% | 10.875 | Saham | 31 Maret 2026 |
| Prasad Wealth Partners, LLC | $626.873 | 0,57% | 12.490 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $600.824 | 0,55% | 11.971 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $550.947 | 0,50% | 10.977 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $458.178 | 0,42% | 9.129 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $451.660 | 0,41% | 8.999 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $446.641 | 0,41% | 8.899 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $432.236 | 0,39% | 8.612 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $428.000 | 0,39% | 8.525 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $420.391 | 0,38% | 8.376 | Saham | 30 Juni 2026 |
| Cannell & Spears LLC | $401.520 | 0,37% | 8.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $377.981 | 0,34% | 7.531 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $360.710 | 0,33% | 7.187 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $354.743 | 0,32% | 7.068 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $349.729 | 0,32% | 6.968 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $342.145 | 0,31% | 6.817 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $333.764 | 0,30% | 6.650 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $330.702 | 0,30% | 6.589 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $304.443 | 0,28% | 6.066 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $301.140 | 0,27% | 6.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $250.950 | 0,23% | 5.000 | Opsi jual | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $248.433 | 0,23% | 4.198 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $238.603 | 0,22% | 4.754 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $237.800 | 0,22% | 4.738 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $231.526 | 0,21% | 4.612 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $223.172 | 0,20% | 4.447 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $217.473 | 0,20% | 4.333 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $216.899 | 0,20% | 4.322 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $215.666 | 0,20% | 4.297 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $172.654 | 0,16% | 3.440 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $154.084 | 0,14% | 3.070 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $153.429 | 0,14% | 3.050 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $139.832 | 0,13% | 2.800 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $139.832 | 0,13% | 2.800 | Opsi beli | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.779 | 0,13% | 2.785 | Saham | 30 Juni 2026 |
| EFG International AG | $128.487 | 0,12% | 2.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $81.456 | 0,07% | 1.623 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $62.838 | 0,06% | 1.252 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $60.730 | 0,06% | 1.210 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $42.610 | 0,04% | 720 | Saham | 31 Maret 2026 |
| Beaird Harris Wealth Management, LLC | $39.149 | 0,04% | 780 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $38.965 | 0,04% | 776 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $33.928 | 0,03% | 676 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.351 | 0,02% | 504 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.252 | 0,02% | 376 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $20.176 | 0,02% | 402 | Saham | 30 Juni 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $18.218 | 0,02% | 363 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $17.567 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.362 | 0,01% | 326 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16.061 | 0,01% | 320 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $15.810 | 0,01% | 315 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $13.501 | 0,01% | 269 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.791 | 0,01% | 215 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.687 | 0,01% | 193 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.779 | 0,01% | 155 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $7.529 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $7.177 | 0,01% | 143 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.906 | 0,00% | 57.891 | Saham | 30 Juni 2026 |
| FMR LLC | $2.421 | 0,00% | 48 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.405 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $1.349 | 0,00% | 23 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.255 | 0,00% | 25 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.255 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $1.104 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $753 | 0,00% | 15 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $225 | 0,00% | 4.501 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $67 | 0,00% | 1.336 | Saham | 30 Juni 2026 |