Sprott Silver Miners & Physical Silver ETF (SLVR)

NASDAQ: SLVR · Real-Time Price · USD
29.11
-1.05 (-3.48%)
At close: Jun 27, 2025, 4:00 PM
29.86
+0.75 (2.58%)
After-hours: Jun 27, 2025, 7:43 PM EDT
-3.48%
Assets $97.69M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 3.37M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 148,731
Open 29.60
Previous Close 30.16
Day's Range 28.86 - 29.60
52-Week Low 19.66
52-Week High 31.15
Beta n/a
Holdings 54
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

79.18% of assets
Name Symbol Weight
First Majestic Silver Corp. AG 25.38%
Sprott Physical Silver Trust n/a 16.52%
Endeavour Silver Corp. EDR 8.94%
AbraSilver Resource Corp. ABRA 4.32%
GoGold Resources Inc. GGD 4.32%
Silvercorp Metals Inc. SVM 4.27%
Wheaton Precious Metals Corp. WPM 4.17%
Aya Gold & Silver Inc. AYA 4.17%
Vizsla Silver Corp. VZLA 4.14%
Americas Gold and Silver Corporation USA 2.96%
View More Holdings

News

ETF Edge: Gold, uranium, private credit and the rush into alternative assets

John Ciampaglia, Sprott Asset Management CEO, and Jan Van Eck, VanEck and Associates CEO, join Dom Chu on ‘ETF Edge' on how investors are turning to alternative assets like gold and private credit to ...

16 days ago - CNBC Television

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
4 weeks 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.

6 weeks 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
3 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
4 months ago - GlobeNewsWire