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Sprott Silver Miners & Physical Silver ETF (SLVR)

USD48.54 -1.77 (-3.52%)
NASDAQ USD US Equity
NAV USD 50.26 -3.42% vs NAV as of 2026-07-13
AUM USD 641.30M
TER 0.65%
Yield (TTM) 4.23%
Distribution Distributing · Irregular
52-week range 30.11 – 83.36
Holdings 78
Issuer Sprott

About this ETF

SLVR is designed to track an index of 30-50 companies engaged in silver mining and publicly traded closed-end trusts that hold physical silver. It primarily invests in firms that derive significant revenue from silver-related activities. The fund selects securities through a proprietary methodology, classifying issuers as growing Silver Producers, Developers, or Explorerscompanies involved in extracting silver, preparing mines, or searching for silver. Qualifying securities must have a Silver Intensity Score of at least 25%. Stocks are categorized into Group 1 for scores of at least 50% using unadjusted free float market cap, and Group 2 for scores between 25% and 50% using a theme-adjusted calculation. Weights are based on modified market-cap with adjustments to limit concentration, including a cap of…

ISIN US85208P8730
Issuer Sprott
Domicile US
Inception 2025-01-14
Asset class Equity

Price

Top 10 holdings

First Majestic Silver Corp. AG 21.73%
Sprott Physical Silver Trust PSLV 17.09%
Aya Gold & Silver Inc. AYA.TO 7.55%
Wheaton Precious Metals Corp. WPM 4.84%
Endeavour Silver Corp. EXK 4.73%
Silvercorp Metals Inc. SVM 4.38%
AbraSilver Resource Corp. ABRA.TO 4.14%
Americas Gold & Silver Corp. USAS 3.52%
Vizsla Silver Corp. VZLA 2.91%
GoGold Resources Inc. GGD.TO 2.76%
See full holdings →

Sector mix

No sector breakdown available for this fund.