SLVR Sprott Silver Miners & Physical Silver ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.77 | Day Range | 53.59 – 54.70 |
| 52-Week Range | 38.37 – 85.90 | Volume | 70.02K |
| Avg Volume | 139.33K | AUM | $674.0M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 3.79% |
| NAV | 52.82 | Premium/Discount | +2.69% indicative |
| Inception | Jan 14, 2025 | Holdings | 77 |
| Issuer | Sprott | Exchange | NASDAQ |
| Category | Silver | Index Tracked | Not stated in source data |
| CUSIP | 85208P873 | ISIN | US85208P8730 |
| Management | Not stated in source data | ||
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 17.5% for physical silver. By rebalancing semi-annually, SLVR maintains exposure to companies that contribute to the silver industry while ensuring broad exposure to the segment.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -15.29% | +7.81% | -9.96% | -2.80% | +19.45% | — | — | — | +71.09% |
| Total return | -15.29% | +7.81% | -9.96% | -2.80% | +23.98% | — | — | — | +74.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 78 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp. | AG | 20.01% | 8.00M | $138.3M |
| 2 | Sprott Physical Silver Trust | PSLV | 18.41% | 6.40M | $127.3M |
| 3 | Aya Gold & Silver Inc. | AYA.TO | 9.26% | 2.34M | $64.0M |
| 4 | Wheaton Precious Metals Corp. | WPM | 5.04% | 251.27K | $34.8M |
| 5 | Silvercorp Metals Inc. | SVM | 4.63% | 3.05M | $32.0M |
| 6 | Endeavour Silver Corp. | EXK | 4.44% | 3.55M | $30.7M |
| 7 | Americas Gold & Silver Corp. | USAS | 3.25% | 5.15M | $22.5M |
| 8 | AbraSilver Resource Corp. | ABRA.TO | 3.14% | 2.67M | $21.7M |
| 9 | GoGold Resources Inc. | GGD.TO | 3.04% | 7.60M | $21.0M |
| 10 | Vizsla Silver Corp. | VZLA | 2.96% | 5.76M | $20.4M |
| 11 | Coeur Mining Inc. | CDE | 2.04% | 824.33K | $14.1M |
| 12 | Hecla Mining Co. | HL | 1.89% | 764.45K | $13.0M |
| 13 | Highlander Silver Corp. | HSLV.TO | 1.84% | 2.50M | $12.7M |
| 14 | New Pacific Metals Corp. | NEWP | 1.70% | 1.78M | $11.7M |
| 15 | Fresnillo PLC | FRES.L | 1.17% | 221.99K | $8.1M |
| 16 | Industrias Penoles SAB de CV | — | 1.10% | 152.59K | $7.6M |
| 17 | Triple Flag Precious Metals Corp. | TFPM | 0.88% | 194.31K | $6.1M |
| 18 | Silver Tiger Metals Inc. | SLVR.TO | 0.84% | 9.79M | $5.8M |
| 19 | Cia de Minas Buenaventura SAA | BVN | 0.77% | 164.78K | $5.3M |
| 20 | Silverco Mining Ltd. | SICO.V | 0.77% | 845.03K | $5.3M |
| 21 | Unico Silver Ltd. | USL.AX | 0.73% | 10.58M | $5.1M |
| 22 | Cerro de Pasco Resources Inc. | CDPR.V | 0.67% | 9.55M | $4.6M |
| 23 | OR Royalties Inc. | OR | 0.65% | 129.05K | $4.5M |
| 24 | Andean Precious Metals Corp. | APM.TO | 0.63% | 1.05M | $4.4M |
| 25 | Discovery Mining Ltd. | DSV.TO | 0.57% | 482.02K | $4.0M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.79% | Paid (last 12 months) | $2.0547 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $2.0547 (Dec 22, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $2.0547 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 66.20% / — | Sharpe 1Y / 3Y | 0.768 / — |
| Max drawdown 1Y / 3Y | -43.70% / — | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 1.33 | Correlation vs S&P 500 (1Y) | 0.488 |
| Downside deviation 1Y | 47.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 70.02K | Average volume | 139.33K |
| AUM | $674.0M | Premium/Discount | +2.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.1M | +0.91% | $667.9M → $674.0M |
| 1 Month | -$41.8M | -5.20% | $803.7M → $674.0M |
| 1 Week | -$17.4M | -2.51% | $694.4M → $674.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SLVR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.