Sprott Silver Miners & Physical Silver ETF (SLVR)

Assets	$58.05M
Expense Ratio	0.65%
PE Ratio	24.86
Shares Out	2.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	35,256
Open	24.00
Previous Close	23.93
Day's Range	23.89 - 24.78
52-Week Low	19.66
52-Week High	26.17
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

75.14% of assets

Name	Symbol	Weight
Sprott Physical Silver Trust	n/a	17.27%
MAG Silver Corp.	MAG	14.72%
Aya Gold & Silver Inc.	AYA	7.48%
Vizsla Silver Corp.	VZLA	5.99%
Wheaton Precious Metals Corp.	WPM	5.63%
GoGold Resources Inc.	GGD	5.36%
First Majestic Silver Corp.	AG	5.09%
Endeavour Silver Corp.	EDR	5.02%
Silvercorp Metals Inc.	SVM	4.84%
AbraSilver Resource Corp.	ABRA	3.74%