Sprott Silver Miners & Physical Silver ETF (SLVR)

NASDAQ: SLVR · Real-Time Price · USD
30.52
-0.45 (-1.45%)
At close: Jun 10, 2025, 4:00 PM
30.71
+0.19 (0.62%)
After-hours: Jun 10, 2025, 5:05 PM EDT
-1.45%
Assets $79.43M
Expense Ratio 0.65%
PE Ratio 28.60
Shares Out 2.68M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 122,500
Open 31.15
Previous Close 30.97
Day's Range 30.18 - 31.15
52-Week Low 19.66
52-Week High 31.15
Beta n/a
Holdings 52
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

74.42% of assets
Name Symbol Weight
Sprott Physical Silver Trust n/a 15.10%
MAG Silver Corp. MAG 13.75%
Aya Gold & Silver Inc. AYA 8.11%
Vizsla Silver Corp. VZLA 6.67%
First Majestic Silver Corp. AG 5.90%
GoGold Resources Inc. GGD 5.77%
Endeavour Silver Corp. EDR 5.46%
Wheaton Precious Metals Corp. WPM 5.01%
Silvercorp Metals Inc. SVM 4.46%
AbraSilver Resource Corp. ABRA 4.19%
View More Holdings

News

As the Market Recovers, Can Silver Outpace Gold?

As stock market investors get a reprieve from the tariff volatility, silver prices have been showing signs of outpacing gold. If this is the start of an early trend, investors will want to consider ex...

Other symbols: PSLV
11 days ago - ETF Trends

Silver ETFs: Shining Through the Market Noise

In 2025, we have had to go back to the basics including diversification. One of the most well-known ways to diversify has been with commodities.

26 days ago - ETF Trends

Investors likely to jump into miners as gold prices impact Q1 earnings, says Sprott's Ryan McIntyre

Ryan McIntyre, Sprott, joins 'Fast Money' to talk if gold and miner stocks can keep climbing.

Other symbols: GBUGGDXPHYSSGDJSGDM
2 months ago - CNBC Television

Sprott Launches Active Gold & Silver Miners ETF

TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) today announced the launch of the Sprott Active Gold & Silver Miners ETF (Nasdaq: GBUG) (the “Fund” or “GBUG”), an act...

Other symbols: GBUGSGDJSGDM
3 months ago - GlobeNewsWire