Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:SLVR

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

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

Advanced Chart

Key Stats

Today's Range
$29.81
$30.61
50-Day Range
$10.43
$10.53
52-Week Range
$9.75
$11.47
Volume
157,733 shs
Average Volume
58,603 shs
Market Capitalization
$101.61 million
Assets Under Management
$171.58 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Sprott Silver Miners & Physical Silver ETF Expenses

TypeSLVRMaterials ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.50%0.70%0.54%0.53%
Other Expenses0.00%0.42%0.71%0.52%0.56%
Total Expense0.65%0.65%1.19%0.73%0.73%
Fee Waiver0.00%-0.85%-0.60%-0.50%-0.63%
Net Expense0.65%0.56%0.96%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.

SLVR ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
Coeur Mining: Death, Taxes, And More Share Dilution
RHTX RH Tactical Outlook ETF
See More Headlines

SLVR ETF - Frequently Asked Questions

Top institutional shareholders of Sprott Silver Miners & Physical Silver ETF include AdvisorNet Financial Inc (0.12%) and Belvedere Trading LLC.

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

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
51

Fund Statistics

Assets Under Management
$171.58 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
164
Put Options
27
Call Options
137

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 SLVR Holdings

  • First Majestic Silver Corp.
    Holding Weight: 23.98%
  • Sprott Physical Silver Trust
    Holding Weight: 15.61%
  • Endeavour Silver Corp.
    Holding Weight: 9.58%
  • AbraSilver Resource Corp.
    Holding Weight: 4.66%
  • Silvercorp Metals Inc.
    Holding Weight: 4.41%
  • GoGold Resources Inc.
    Holding Weight: 4.15%
  • Vizsla Silver Corp.
    Holding Weight: 4.15%
  • Aya Gold & Silver Inc.
    Holding Weight: 4.13%
  • Wheaton Precious Metals Corp.
    Holding Weight: 3.94%
  • Americas Gold and Silver Corporation
    Holding Weight: 3.41%

SLVR Sector Exposure

SLVR Industry Exposure


This page (NASDAQ:SLVR) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners