Sprott Silver Miners & Physical Silver ETF (SLVR)

Assets	$40.73M
Expense Ratio	0.65%
PE Ratio	24.39
Shares Out	1.71M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	70,205
Open	23.56
Previous Close	23.54
Day's Range	23.29 - 23.66
52-Week Low	20.43
52-Week High	26.17
Beta	n/a
Holdings	51
Inception Date	Jan 14, 2025

About SLVR

Fund Home Page

The Sprott Silver Miners & Physical Silver ETF (SLVR) is an exchange-traded fund that is based on the Nasdaq Sprott Silver Miners index. The fund tracks an index of 30-50 companies involved in silver mining providing exposure to the silver market through investments in securities related to silver activities. The fund also holds, to a lesser extent, silver trusts providing exposure to physical silver SLVR was launched on Jan 14, 2025 and is issued by Sprott.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SLVR
• ETF Provider: Sprott
• Index Tracked: Nasdaq Sprott Silver Miners Index

Top 10 Holdings

75.81% of assets

Name	Symbol	Weight
Sprott Physical Silver Trust	n/a	18.05%
MAG Silver Corp.	MAG	12.66%
Aya Gold & Silver Inc.	AYA	7.46%
Endeavour Silver Corp.	EDR	6.54%
First Majestic Silver Corp.	AG	5.99%
Vizsla Silver Corp.	VZLA	5.52%
Wheaton Precious Metals Corp.	WPM	5.38%
GoGold Resources Inc.	GGD	5.29%
Silvercorp Metals Inc.	SVM	5.15%
Abrasilver Resource Corp	ABRA.V	3.76%