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NASDAQ:SLVR

Sprott Silver Miners & Physical Silver ETF (SLVR) Price, Holdings, & News

Sprott Silver Miners & Physical Silver ETF logo
$52.06 -1.41 (-2.64%)
As of 10/13/2026 03:59 PM Eastern

About Sprott Silver Miners & Physical Silver ETF (NASDAQ:SLVR)

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Key Stats

Today's Range
$51.76
▼
$53.57
50-Day Range
$52.06
▼
$66.04
52-Week Range
$38.37
▼
$85.90
Volume
55,954 shs
Average Volume
299,330 shs
Market Capitalization
$664.29 million
Assets Under Management
$684.10 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

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.

Sprott Silver Miners & Physical Silver ETF Expenses

TypeSLVRMaterials ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.51%0.71%0.54%0.53%
Other Expenses0.00%0.52%0.61%0.38%0.54%
Total Expense0.65%0.71%1.13%0.69%0.73%
Fee Waiver0.00%-1.39%-0.63%-0.41%-0.68%
Net Expense0.65%0.56%0.93%0.61%0.60%
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SLVR ETF News Headlines

Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.tc pixel
Aya Gold & Silver Inc. (AYA)
SLVR: An ETF With Mining And Physical Silver Exposure
See More Headlines

SLVR ETF - Frequently Asked Questions

Sprott Silver Miners & Physical Silver ETF's stock was trading at $55.80 at the beginning of 2026. Since then, SLVR shares have decreased by 6.7% and is now trading at $52.06.

Sprott Silver Miners & Physical Silver ETF's top institutional shareholders include Farther Finance Advisors LLC (0.01%).

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.

Fund Details

Issuer
Sprott
Fund Name
Sprott Silver Miners & Physical Silver ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SLVR
Inception Date
1/14/2025
Fund Manager
Ryan Mischker, Andrew Hicks, Charles Perkins
Previous Symbol
NYSEARCA:SLVR

Fund Focus

Asset Class
Multi Asset
Benchmark
Nasdaq Sprott Silver Miners Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
81

Fund Statistics

Assets Under Management
$684.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
68
Put Options
47
Call Options
21
Short Interest
220,709 shs

Miscellaneous

Beta
1.26
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SLVR Holdings

  • First Majestic Silver Corp.
    Holding Weight: 19.94%
  • Sprott Physical Silver Trust
    Holding Weight: 18.61%
  • Aya Gold & Silver Inc.
    Holding Weight: 9.17%
  • Wheaton Precious Metals Corp.
    Holding Weight: 5.03%
  • Silvercorp Metals Inc.
    Holding Weight: 4.59%
  • Endeavour Silver Corp.
    Holding Weight: 4.42%
  • Americas Gold and Silver Corporation
    Holding Weight: 3.22%
  • AbraSilver Resource Corp.
    Holding Weight: 3.21%
  • GoGold Resources Inc.
    Holding Weight: 3.01%
  • Vizsla Silver Corp.
    Holding Weight: 2.95%

SLVR Sector Exposure

SLVR Industry Exposure


This page (NASDAQ:SLVR) was last updated on 10/13/2026 by MarketBeat.com Staff.
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