Sprott Silver Miners & Physical Silver ETF (SLVR)
| Assets | $776.34M |
| Expense Ratio | 0.65% |
| PE Ratio | 9.83 |
| Shares Out | 12.76M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 33.51% |
| Volume | 14,311 |
| Open | 60.24 |
| Previous Close | 60.29 |
| Day's Range | 59.93 - 60.80 |
| 52-Week Low | 38.37 |
| 52-Week High | 85.90 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Jan 14, 2025 |
About SLVR
Fund Home PageThe 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.
Top 10 Holdings
74.16% of assets| Name | Symbol | Weight |
|---|---|---|
| First Majestic Silver Corp. | AG | 20.46% |
| Sprott Physical Silver Trust | n/a | 17.91% |
| Aya Gold & Silver Inc. | AYA | 8.67% |
| Wheaton Precious Metals Corp. | WPM | 4.91% |
| Silvercorp Metals Inc. | SVM | 4.70% |
| Endeavour Silver Corp. | EDR | 4.67% |
| Americas Gold and Silver Corporation | USA | 3.44% |
| AbraSilver Resource Corp. | ABRA | 3.30% |
| GoGold Resources Inc. | GGD | 3.06% |
| Vizsla Silver Corp. | VZLA | 3.03% |
Performance
SLVR had a total return of 59.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 90.23%.
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