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NASDAQ:SLVR

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

Sprott Silver Miners & Physical Silver ETF logo
$60.33 +1.12 (+1.89%)
As of 09:34 AM Eastern

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

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Key Stats

Today's Range
$60.33
$61.00
50-Day Range
$51.18
$71.50
52-Week Range
$25.50
$85.90
Volume
10,283 shs
Average Volume
458,211 shs
Market Capitalization
$811.44 million
Assets Under Management
$796.73 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

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%0.42%0.68%0.52%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%0.62%0.60%
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SLVR ETF News Headlines

Musk's shopping list: batteries ✓ solar ✓ data ✓ power ___
Elon Musk has a clear pattern: when a supplier becomes mission-critical, he acquires it. He bought SolarCity for $2.6 billion and Twitter for $44 billion. Now one small company makes the equipment his Colossus supercomputer - a million GPUs consuming nearly $1 billion a month in power - cannot run without. Analyst Dylan Jovine has identified the name and ticker. For investors who own shares before a potential move, the math could be significant.tc pixel
Gold Still Sets The Tone For Silver's Next Move
See More Headlines

SLVR ETF - Frequently Asked Questions

Sprott Silver Miners & Physical Silver ETF's stock was trading at $55.80 on January 1st, 2026. Since then, SLVR stock has increased by 6.1% and is now trading at $59.21.

Sprott Silver Miners & Physical Silver ETF's top institutional shareholders include AdvisorNet Financial Inc (0.06%) and Sunbelt Securities Inc. (0.03%).

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.

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

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
70

Fund Statistics

Assets Under Management
$796.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
143
Put Options
38
Call Options
105

Miscellaneous

Beta
0.79
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SLVR Holdings

  • First Majestic Silver Corp.
    Holding Weight: 24.70%
  • Sprott Physical Silver Trust
    Holding Weight: 17.72%
  • Silvercorp Metals Inc.
    Holding Weight: 6.32%
  • AbraSilver Resource Corp.
    Holding Weight: 6.15%
  • Aya Gold & Silver Inc.
    Holding Weight: 5.16%
  • Endeavour Silver Corp.
    Holding Weight: 4.78%
  • Americas Gold and Silver Corporation
    Holding Weight: 4.67%
  • Wheaton Precious Metals Corp.
    Holding Weight: 4.31%
  • Vizsla Silver Corp.
    Holding Weight: 2.51%
  • Pan American Silver Corp.
    Holding Weight: 2.01%

SLVR Sector Exposure

SLVR Industry Exposure


This page (NASDAQ:SLVR) was last updated on 5/26/2026 by MarketBeat.com Staff.
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