Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVRSprottEquity Precious MetalsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLVR chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $695.63M
- Dividend yield
- 3.77%
- Holdings
- 10
- Inception
- Jan 14, 2025
- Issuer
- Sprott
- Index tracked
- —
- Category
- Equity Precious Metals
- 52-week range
- 38.37 – 85.90
- Volume / Avg
- 71.37K / 124.05K
- Beta
- —
- Previous close
- 52.79
SLVR ETF today
The Sprott Silver Miners & Physical Silver ETF (SLVR) is an exchange-traded fund from Sprott in the Equity Precious Metals category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $695.6 million in assets. Its largest holding is First Majestic Silver Corp (AG.TO) at 20.35% of assets, and the top 10 positions make up 74.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.77% ($0.00 per share annually). SLVR launched on Jan 14, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SLVR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AG.TOFirst Majestic Silver Corp | 20.35% |
| 2 | PSLVSprott Physical Silver Trust | 17.82% |
| 3 | AYA.TOAya Gold & Silver Inc | 9.05% |
| 4 | WPM.TOWheaton Precious Metals Corp | 4.83% |
| 5 | SVM.TOSilvercorp Metals Inc | 4.69% |
| 6 | EXKEndeavour Silver Corp | 4.38% |
| 7 | ABRA.TOAbrasilver Resource Corp | 3.29% |
| 8 | USA.TOAmericas Gold And Silver Corp | 3.23% |
| 9 | GGD.TOGoGold Resources Inc | 3.18% |
| 10 | VZLA.TOVizsla Silver Corp Ordinary Shares (New Shares) | 3.14% |
Top 10 holdings: 74.0% of assets.
SLVR performance
1 week
+3.60%
SLVR price return, excluding dividends.
ETFs similar to SLVR
SLVR ETF FAQ
What is the SLVR price today?
SLVR last traded at $54.24 as of Oct 9, 4:00 PM EDT, up 2.76% on the day.
What is SLVR's expense ratio?
SLVR has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are SLVR's top holdings?
SLVR's largest holdings are First Majestic Silver Corp (20.35%), Sprott Physical Silver Trust (17.82%), Aya Gold & Silver Inc (9.05%), Wheaton Precious Metals Corp (4.83%), Silvercorp Metals Inc (4.69%). The top 10 make up 74.0% of the fund.
Does SLVR pay a dividend?
Yes. SLVR has a trailing dividend yield of 3.77%.
How big is SLVR?
SLVR has about $695.6 million in assets under management spread across 10 holdings.