Sprott Silver Miners & Ph... (SLVR)
NasdaqGM: SLVR
· Real-Time Price · USD
59.35
+0.69 (1.18%)
At close: Aug 14, 2026, 3:59 PM
59.35
+0.00%
After-hours: 7:34 PM
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF Price, Holdings & Analysis
1.18% (1D)
| Bid | 53.52 |
| Market Cap | n/a |
| AUM | 609.4M |
| NAV | 58.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.94 |
| Shares Out | n/a |
| Inception Date | Jan 14, 2025 |
| Ask | 54.24 |
| Volume | 115,835 |
| Avg. Volume (20D) | 139,379 |
| Open | 59.59 |
| Previous Close | 58.66 |
| Day's Range | 59.03 - 60.51 |
| 52-Week Range | 31.25 - 85.90 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About SLVR
The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SLVR
Inception Date Jan 14, 2025
Provider Sprott
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 73.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Majestic Silve... | AG.TO | 20.28% |
| Sprott Physical Silv... | PSLV | 17.67% |
| Aya Gold & Silver In... | AYA.TO | 7.70% |
| Wheaton Precious Met... | WPM.TO | 5.04% |
| Endeavour Silver Cor... | EXK | 4.63% |
| Silvercorp Metals In... | SVM.TO | 4.53% |
| Abrasilver Resource ... | ABRA.TO | 4.26% |
| Americas Gold And Si... | USA.TO | 3.29% |
| Vizsla Silver Corp O... | VZLA.TO | 3.07% |
| Gogold Resources Inc | GGD.TO | 2.66% |
Dividends Dividend Yield 3.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $2.0550 | n/a |
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