Sprott Silver Miners & Physical Silver ETF (SLVR)
| Assets | $631.79M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.18 |
| Forward PE | n/a |
| Shares Out | 12.56M |
| Dividend | $2.05 (4.38%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 92.50% |
| Volume | 47,218 |
| Open | 48.05 |
| Previous Close | 47.58 |
| Day's Range | 46.90 - 48.07 |
| 52-Week Low | 39.10 |
| 52-Week High | 85.90 |
| Beta | n/a |
| Holdings | 82 |
| 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
74.14% of assets| Name | Symbol | Weight |
|---|---|---|
| First Majestic Silver Corp. | AG | 19.66% |
| Sprott Physical Silver Trust | n/a | 17.51% |
| Aya Gold & Silver Inc. | AYA | 9.69% |
| Wheaton Precious Metals Corp. | WPM | 5.64% |
| Endeavour Silver Corp. | EDR | 4.71% |
| Silvercorp Metals Inc. | SVM | 4.67% |
| AbraSilver Resource Corp. | ABRA | 3.53% |
| Vizsla Silver Corp. | VZLA | 3.14% |
| GoGold Resources Inc. | GGD | 3.02% |
| Americas Gold and Silver Corporation | USA | 2.56% |
Performance
SLVR had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.45%.
News
Critical Mineral Miners Dip: Time to Buy Copper & Uranium?
With the month of October now over and done with, how should investors be looking at opportunities within critical minerals and mining in the coming months? Key Takeaways: October proved to be a diffi...
A Sterling Thesis: The Long-Term Silver Investment Case
September's shifting monetary policy proved to be a bit of a challenge for silver investment during the month, just as it did for gold. Key Takeaways: Rising rates and a more attractive dollar made c...
High Beta, Short Supply: The Drivers of Silver's New Rally
Much like gold, the price of silver saw significant growth across the month of August. Key Takeaways: Silver and gold both saw their spot prices increase in August, but insights from Sprott note that ...
Seven Sprott ETFs Tracking Nasdaq Indexes Will Add September and March Quarterly Rebalances
NEW YORK, July 08, 2026 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc., a wholly-owned subsidiary of Sprott Inc., today announced that the Nasdaq indexes tracked by several of its ETFs will add...
Sprott Silver Miners & Physical Silver ETF Surpasses $1 Billion in Assets in Just Over a Year
Only 1 U.S.-Listed ETF Providing Pure-Play 2 Exposure to Silver Miners and Physical Silver NEW YORK, Jan. 28, 2026 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc. today announced that the Sprott...
What the surge in gold and silver to fresh records says about the mindset of investors to start 2026
A rise to record highs in gold and silver after another tumultuous weekend for news headlines tied to Trump and the Federal Reserve, and to growing tensions in Iran, Venezuela, and Greenland, shows th...
ICG Silver & Gold Announces Closing of $1.5 Million Oversubscribed Private Placement and Provides Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - January 12, 2026) - ICG Silver & Gold Ltd. ("ICG" or the "Company") is pleased to announce that, it has closed an oversubscribed non-brokered private pla...
Gold and Silver at All-Time Highs: Investors Converge in Vancouver for the Resource Event That Matters
Vancouver, British Columbia--(Newsfile Corp. - January 6, 2026) - With gold, silver and copper trading at all-time highs and capital flooding back into hard assets, the resource investment market is e...
Silver Surged 145 Percent In 2025 As Commodities Reasserted Themselves
Every year around this time, we update one of our most popular and widely followed tools, the interactive Periodic Table of Commodities Returns. I encourage you to spend a few minutes exploring it.
Silver and gold are the big winners as investors look for safety following the U.S. intervention in Venezuela
Gold and silver emerged as the big winners of flight-to-safety trades by investors on Monday following the U.S. intervention in Venezuela.
Teako Announces Sale of Copper, Zinc, Gold and Silver Project Package; Retains 10% Non-Dilutive Carried Interest and Secures Work Commitment
Vancouver, British Columbia--(Newsfile Corp. - January 5, 2026) - Teako Minerals Corp. (CSE: TMIN) (the "Company" or "Teako") is pleased to announce that it has entered into a Definitive Acquisition A...
Churchill Intersects High Tenor Antimony and Discovers a Significant New Gold-Silver System at Black Raven, Central Newfoundland
TORONTO, ON / ACCESS Newswire / January 5, 2026 / Churchill Resources Inc. ("Churchill" or the "Company") (TSXV:CRI.V) is pleased to report maiden intersections of high tenor antimony along with gold ...
