Sprott Silver Miners & Physical Silver ETF (SLVR)

Assets	$22.27M
Expense Ratio	0.65%
PE Ratio	20.45
Shares Out	960,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	134,390
Open	23.80
Previous Close	23.81
Day's Range	22.71 - 23.85
52-Week Low	20.43
52-Week High	24.43
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

76.21% of assets

Name	Symbol	Weight
Sprott Physical Silver Trust	n/a	17.70%
MAG Silver Corp.	MAG	13.85%
Aya Gold & Silver Inc.	AYA	8.91%
Endeavour Silver Corp.	EDR	6.41%
Vizsla Silver Corp.	VZLA	5.37%
First Majestic Silver Corp.	AG	5.19%
Silvercorp Metals Inc.	SVM	5.02%
Wheaton Precious Metals Corp.	WPM	4.99%
GoGold Resources Inc.	GGD	4.97%
AbraSilver Resource Corp.	ABRA	3.80%