NASDAQ:SLVR Sprott Silver Miners & Physical Silver ETF (SLVR) Price, Holdings, & News $49.28 +0.05 (+0.10%) As of 07/24/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About Sprott Silver Miners & Physical Silver ETF (NASDAQ:SLVR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SLVR alerts:Sign Up Key Stats Today's Range$49.05▼$50.2950-Day Range$46.93▼$62.8152-Week Range$29.81▼$85.90Volume68,193 shsAverage Volume368,338 shsMarket Capitalization$628.81 millionAssets Under Management$628.38 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingHold ETF Overview Sprott Silver Miners & Physical Silver ETF (Nasdaq: SLVR) offers targeted exposure to the silver industry by investing in a mix of silver mining companies and physical silver. The fund seeks to track the total return performance of the Nasdaq Sprott Silver Miners™ Index (NSLVR™) before fees and expenses, and it invests at least 80% of its total assets in securities included in that index. The index is designed to represent a range of companies across the silver supply chain—producers, developers, and explorers—alongside physical silver holdings. Read More Sprott Silver Miners & Physical Silver ETF ExpensesTypeSLVRMaterials ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.51%0.71%0.54%0.53%Other Expenses0.00%0.42%0.67%0.51%0.55%Total Expense0.65%0.65%1.16%0.73%0.73%Fee Waiver0.00%-0.85%-0.52%-0.50%-0.62%Net Expense0.65%0.56%0.97%0.63%0.60% Receive SLVR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Silver Miners & Physical Silver ETF and its competitors with MarketBeat's FREE daily newsletter. 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SLVR ETF News HeadlinesSLVR: An ETF With Mining And Physical Silver ExposureJuly 14, 2026 | seekingalpha.comSeven Sprott ETFs Tracking Nasdaq Indexes Will Add September and March Quarterly RebalancesJuly 8, 2026 | finance.yahoo.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)The Silver Miners ETF (SLVR) That Gained 434% Just Dropped 12% in a Day — Leverage Cuts Both WaysJune 8, 2026 | 247wallst.comThe Silver Miners ETF (SLVR) That Gained 434% Just Dropped 12% in a Day — Leverage Cuts Both WaysJune 8, 2026 | 247wallst.comInvestors Need to Realize Silver Supply Bailouts Are No Longer AvailableJune 1, 2026 | 247wallst.comSee More Headlines SLVR ETF - Frequently Asked Questions How have SLVR shares performed this year? Sprott Silver Miners & Physical Silver ETF's stock was trading at $55.80 on January 1st, 2026. Since then, SLVR shares have decreased by 11.7% and is now trading at $49.28. Who are Sprott Silver Miners & Physical Silver ETF's major shareholders? Sprott Silver Miners & Physical Silver ETF's top institutional shareholders include Allied Private Wealth LLC (0.08%). How do I buy shares of Sprott Silver Miners & Physical Silver ETF? Shares of SLVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Sprott Silver Miners & Physical Silver ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Silver Miners & Physical Silver ETF investors own include International Business Machines (IBM), SPDR Gold Shares (GLD), GE Aerospace (GE), Freeport-McMoRan (FCX), Energy Transfer (ET), Enterprise Products Partners (EPD) and Enbridge (ENB). Fund Details IssuerSprott Fund NameSprott Silver Miners & Physical Silver ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SLVR Inception Date1/14/2025 Fund ManagerRyan Mischker, Andrew Hicks, Charles Perkins Previous SymbolNYSEARCA:SLVR Webwww.silverspac.com Phone212-312-9265Fund Focus Asset ClassMulti Asset BenchmarkNasdaq Sprott Silver Miners Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings81 Fund Statistics Assets Under Management$628.38 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management L.P. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest95,136 shs Miscellaneous Outstanding Shares12,760,000Beta0.97 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SLVR HoldingsFirst Majestic Silver Corp.Holding Weight: 21.85%Sprott Physical Silver TrustHolding Weight: 16.94%Aya Gold & Silver Inc.Holding Weight: 7.50%Wheaton Precious Metals Corp.Holding Weight: 4.80%Endeavour Silver Corp.Holding Weight: 4.76%AbraSilver Resource Corp.Holding Weight: 4.42%Silvercorp Metals Inc.Holding Weight: 4.34%Americas Gold and Silver CorporationHolding Weight: 3.46%Vizsla Silver Corp.Holding Weight: 2.99%GoGold Resources Inc.Holding Weight: 2.76%Full Holdings DetailsSLVR Sector ExposureSLVR Industry Exposure This page (NASDAQ:SLVR) was last updated on 7/25/2026 by MarketBeat.com Staff. 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