SLVR Sprott Silver Miners & Physical Silver ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 64.87 | Rentang Harian | 63.68 – 64.83 |
| Kisaran 52 Minggu | 33.00 – 85.90 | Volume | 99.85K |
| Volume Rata-Rata | 156.81K | AUM | $826.2M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 3.20% |
| NAV | 64.75 | Premium/Diskon | -0.73% indikatif |
| Inception | Jan 14, 2025 | Kepemilikan | 77 |
| Penerbit | Sprott | Bursa | NASDAQ |
| Kategori | Silver | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 85208P873 | ISIN | US85208P8730 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
SLVR is designed to track an index of 30-50 companies engaged in silver mining and publicly traded closed-end trusts that hold physical silver. It primarily invests in firms that derive significant revenue from silver-related activities. The fund selects securities through a proprietary methodology, classifying issuers as growing Silver Producers, Developers, or Explorerscompanies involved in extracting silver, preparing mines, or searching for silver. Qualifying securities must have a Silver Intensity Score of at least 25%. Stocks are categorized into Group 1 for scores of at least 50% using unadjusted free float market cap, and Group 2 for scores between 25% and 50% using a theme-adjusted calculation. Weights are based on modified market-cap with adjustments to limit concentration, including a cap of 17.5% for physical silver. By rebalancing semi-annually, SLVR maintains exposure to companies that contribute to the silver industry while ensuring broad exposure to the segment.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +29.49% | +7.76% | -17.59% | +15.20% | +90.07% | — | — | — | +97.93% |
| Total return | +29.49% | +7.76% | -17.59% | +15.20% | +97.24% | — | — | — | +102.52% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.65% | Biaya tahunan untuk investasi $10.000 | $65.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 78 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp. | AG | 21.12% | 8.22M | $174.5M |
| 2 | Sprott Physical Silver Trust | PSLV | 15.76% | 5.72M | $130.2M |
| 3 | Aya Gold & Silver Inc. | AYA.TO | 7.98% | 2.39M | $66.0M |
| 4 | Wheaton Precious Metals Corp. | WPM | 5.58% | 281.77K | $46.1M |
| 5 | Endeavour Silver Corp. | EXK | 5.04% | 3.75M | $41.6M |
| 6 | Silvercorp Metals Inc. | SVM | 4.58% | 2.95M | $37.9M |
| 7 | AbraSilver Resource Corp. | ABRA.TO | 3.79% | 2.68M | $31.3M |
| 8 | Americas Gold & Silver Corp. | USAS | 3.57% | 5.25M | $29.5M |
| 9 | GoGold Resources Inc. | GGD.TO | 3.07% | 7.85M | $25.4M |
| 10 | Vizsla Silver Corp. | VZLA | 2.91% | 5.96M | $24.1M |
| 11 | Coeur Mining Inc. | CDE | 2.20% | 842.93K | $18.2M |
| 12 | Hecla Mining Co. | HL | 1.87% | 736.95K | $15.4M |
| 13 | Highlander Silver Corp. | HSLV.TO | 1.73% | 2.58M | $14.3M |
| 14 | New Pacific Metals Corp. | NEWP | 1.56% | 1.83M | $12.9M |
| 15 | Fresnillo PLC | FRES.L | 1.15% | 218.99K | $9.5M |
| 16 | Industrias Penoles SAB de CV | — | 1.03% | 152.59K | $8.5M |
| 17 | Cia de Minas Buenaventura SAA | BVN | 1.00% | 229.48K | $8.2M |
| 18 | Silver Tiger Metals Inc. | SLVR.TO | 0.93% | 10.21M | $7.7M |
| 19 | Triple Flag Precious Metals Corp. | TFPM | 0.83% | 192.11K | $6.9M |
| 20 | Andean Silver Ltd. | ASL.AX | 0.82% | 3.35M | $6.7M |
| 21 | Unico Silver Ltd. | USL.AX | 0.81% | 10.78M | $6.7M |
| 22 | Andean Precious Metals Corp. | APM.TO | 0.69% | 1.10M | $5.7M |
| 23 | Guanajuato Silver Co. Ltd. | — | 0.66% | 12.83M | $5.5M |
| 24 | Blackrock Silver Corp. | — | 0.66% | 5.59M | $5.4M |
| 25 | Cerro de Pasco Resources Inc. | — | 0.59% | 9.71M | $4.9M |
| 26 | Silver Mines Ltd. | SVL.AX | 0.58% | 39.41M | $4.8M |
| 27 | OR Royalties Inc. | OR | 0.56% | 119.45K | $4.6M |
| 28 | Discovery Mining Ltd. | DSV.TO | 0.52% | 470.22K | $4.3M |
| 29 | Silver Storm Mining Ltd. | — | 0.51% | 10.78M | $4.2M |
| 30 | Boab Metals Ltd. | BML.AX | 0.46% | 10.58M | $3.8M |
| 31 | Silverco Mining Ltd. | — | 0.46% | 569.33K | $3.8M |
| 32 | Societe Metallurgique D'imiter | — | 0.42% | 4.57K | $3.5M |
| 33 | Silver X Mining Corp. | — | 0.42% | 4.98M | $3.5M |
| 34 | Sotkamo Silver AB | SOSI1.HE | 0.42% | 6.10M | $3.4M |
| 35 | Silver Mountain Resources Inc. | AGMR.TO | 0.39% | 1.09M | $3.2M |
| 36 | Southern Silver Exploration Corp. | — | 0.34% | 6.13M | $2.8M |
| 37 | Aftermath Silver Ltd. | — | 0.33% | 4.68M | $2.7M |
| 38 | Minaurum Gold Inc. | — | 0.33% | 9.44M | $2.7M |
| 39 | GR Silver Mining Ltd. | — | 0.33% | 9.31M | $2.7M |
| 40 | Sun Silver Ltd. | SS1.AX | 0.29% | 2.83M | $2.4M |
| 41 | Apollo Silver Corp. | — | 0.29% | 981.88K | $2.4M |
| 42 | Skeena Resources Ltd. | SKE.TO | 0.29% | 67.55K | $2.4M |
| 43 | Hochschild Mining PLC | HOC.L | 0.27% | 263.99K | $2.3M |
| 44 | Outcrop Silver & Gold Corp. | OCG.TO | 0.24% | 7.27M | $2.0M |
| 45 | Silver One Resources Inc. | — | 0.23% | 5.42M | $1.9M |
| 46 | Investigator Silver Ltd. | IVR.AX | 0.22% | 47.55M | $1.8M |
| 47 | Kootenay Silver Inc. | — | 0.22% | 1.83M | $1.8M |
| 48 | Kuya Silver Corp. | — | 0.21% | 3.31M | $1.7M |
| 49 | Argenta Silver Corp. | — | 0.21% | 4.30M | $1.7M |
| 50 | Avino Silver & Gold Mines Ltd. | ASM | 0.19% | 208.21K | $1.6M |
| 51 | Maronan Metals Pty Ltd. | MMA.AX | 0.18% | 4.15M | $1.5M |
| 52 | IMPACT Silver Corp. | — | 0.17% | 6.32M | $1.4M |
| 53 | Hycroft Mining Holding Corp. | HYMC | 0.16% | 51.01K | $1.3M |
| 54 | Honey Badger Silver Inc. | — | 0.13% | 2.00M | $1.1M |
| 55 | Santacruz Silver Mining Ltd. | — | 0.11% | 94.59K | $919.9K |
| 56 | Viscount Mining Corp. | — | 0.10% | 2.20M | $788.4K |
| 57 | Kingsmen Resources Ltd. | — | 0.08% | 631.24K | $639.0K |
| 58 | Thesis Gold & Silver Inc. | — | 0.08% | 233.69K | $626.9K |
| 59 | West Coast Silver Ltd. | — | 0.06% | 6.08M | $479.4K |
| 60 | Integra Resources Corp. | — | 0.06% | 160.75K | $469.6K |
| 61 | Argent Minerals Ltd. | ARD.AX | 0.03% | 13.73M | $236.1K |
| 62 | Capitan Silver Corp. | — | 0.02% | 132.96K | $198.0K |
| 63 | Sierra Madre Gold And Silver Ltd. | — | 0.02% | 161.69K | $190.6K |
| 64 | Eloro Resources Ltd. | ELO.TO | 0.02% | 108.00K | $165.5K |
| 65 | Silver47 Exploration Corp. | — | 0.02% | 238.13K | $139.5K |
| 66 | Chesapeake Gold Corp. | — | 0.01% | 41.05K | $114.3K |
| 67 | BMC Minerals Ltd. | — | 0.01% | 50.39K | $109.4K |
| 68 | Cash Equivalent | — | 0.01% | 94.46K | $94.5K |
| 69 | Excellon Resources Inc. | EXN.TO | 0.01% | 256.33K | $77.8K |
| 70 | Black Bear Minerals Ltd. | — | 0.01% | 161.46K | $75.8K |
| 71 | Bunker Hill Mining Corp. | BNKR.TO | 0.01% | 16.66K | $60.6K |
| 72 | Emerita Resources Corp. | — | 0.01% | 199.00K | $57.6K |
| 73 | Alaska Silver Corp. | — | 0.00% | 69.99K | $36.9K |
| 74 | Astra Exploration Inc. | — | 0.00% | 117.33K | $33.5K |
| 75 | Silver Viper Minerals Corp. | — | 0.00% | 118.86K | $30.9K |
| 76 | Tinka Resources Ltd. | — | 0.00% | 72.54K | $23.1K |
| 77 | American Pacific Mining Corp. | — | 0.00% | 190.55K | $21.4K |
| 78 | Mithril Silver And Gold Ltd. | MTH.AX | 0.00% | 94.30K | $19.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.20% | Dibayarkan (12 bulan terakhir) | $2.0547 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 18, 2025 | Pembayaran terakhir | $2.0547 (Dec 22, 2025) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $2.0547 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 66.30% / — | Sharpe 1T / 3T | 2.16 / — |
| Drawdown maks 1T / 3T | -43.70% / — | Sortino 1T | 3.06 |
| Beta vs S&P 500 (3T) | 1.29 | Korelasi vs S&P 500 (1T) | 0.45 |
| Deviasi sisi bawah 1 tahun | 46.72% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 99.85K | Volume rata-rata | 156.81K |
| AUM | $826.2M | Premium/Diskon | -0.73% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $17.5M | +2.16% | $808.8M → $826.2M |
| 1 Minggu | $83.3M | +11.41% | $729.4M → $826.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SLVR
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.