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 Add Compare Share Share Stock Analysis Stock AnalysisHoldingsOwnershipRatingsTrendsBuy This Stock About Sprott Silver Miners & Physical Silver ETF (NASDAQ:SLVR) Get SLVR alerts:Sign Up Key Stats Today's Range$48.23▼$49.7750-Day Range$10.43▼$10.5352-Week Range$9.75▼$11.47Volume498,455 shsAverage Volume58,603 shsMarket Capitalization$167.52 millionAssets Under Management$417.38 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview SILVERspac Inc. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to concentrate on identifying businesses that provide technology and innovation solutions to the real estate and financial services industries, as well as concentrate on identifying enterprise technology companies that sell into the real estate and financial services sectors. SILVERspac Inc. was incorporated in 2021 and is based in New York, New York. Read More Sprott Silver Miners & Physical Silver ETF ExpensesTypeSLVRMaterials ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.85%-0.61%-0.50%-0.63%Net Expense0.65%0.56%0.95%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 HeadlinesSprott: The Stellar AUM Growth ContinuesOctober 2, 2025 | seekingalpha.comSprott Inc (SII) Q4 2024 Earnings Call Highlights: Strong AUM Growth and Strategic Expansions ...February 27, 2025 | finance.yahoo.comREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)New Sprott ETF offers contrarian exposure to gold and silver minersFebruary 20, 2025 | msn.comCoeur Mining: Death, Taxes, And More Share DilutionOctober 30, 2024 | seekingalpha.comGet Apple power for less with a like-new MacBook Air for $450September 27, 2024 | yahoo.comSee More Headlines SLVR ETF - Frequently Asked Questions Who are Sprott Silver Miners & Physical Silver ETF's major shareholders? Top institutional shareholders of Sprott Silver Miners & Physical Silver ETF include AdvisorNet Financial Inc (0.17%) and Farther Finance Advisors LLC (0.07%). 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 Webwww.silverspac.com Phone212-312-9265Fund Focus Asset ClassMulti Asset BenchmarkNasdaq Sprott Silver Miners Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings50 Fund Statistics Assets Under Management$417.38 million Average Daily Volume$0.00 Discount/Premium0.08% 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 OptionableOptionable Options Volume330 Put Options190 Call Options140 Miscellaneous Outstanding Shares3,370,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SLVR HoldingsFirst Majestic Silver Corp.Holding Weight: 24.96%Sprott Physical Silver TrustHolding Weight: 14.34%Endeavour Silver Corp.Holding Weight: 9.49%Silvercorp Metals Inc.Holding Weight: 4.83%AbraSilver Resource Corp.Holding Weight: 4.68%Vizsla Silver Corp.Holding Weight: 4.11%Americas Gold and Silver CorporationHolding Weight: 4.01%Aya Gold & Silver Inc.Holding Weight: 3.77%GoGold Resources Inc.Holding Weight: 3.55%Wheaton Precious Metals Corp.Holding Weight: 3.40%Full Holdings DetailsSLVR Sector ExposureSLVR Industry Exposure This page (NASDAQ:SLVR) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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