Sprott Silver Miners & Physical Silver ETF (SLVR)
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…
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.31% |
| 3 months | -19.42% |
| 6 months | -16.90% |
| Year to date | -13.01% |
| 1 year | +54.05% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 64.84% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -42.84% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.84% |
| Beta vs S&P 500 (1y) | 2.41 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-22 | USD 2.0547 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |

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