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SLVR
(NASDAQ)
Sprott Silver Miners & Physical Silver ETF
$59.49-- (--)
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SLVR ETF: Sprott Silver Miners & Physical Silver ETF - Price, Holdings & Analysis

Sprott Silver Miners & Physical Silver ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$56.20 - $60.25
52-Week High$85.90
52-Week Low$19.66
Open$56.29
Volume202.18K
Average Volume (3M)202.18K
Assets (AUM)1.05B
Expense Ratio0.65%
Total Holdings71
Inception DateJan 13, 2025
1 Day Change2.86%
1 Month Change-25.38%
6 Month Change38.67%
YTD Change9.50%
1 Year Change158.69%
52-Week Change158.58%
50-Day MA$67.65
200-Day MA$48.49
RSI48.45
Stochastic %K88.63
Stochastic %D53.52
Annual Dividend$2.06
Dividend Yield3.38%
Last Dividend Ex-DateDec 22, 2026

Frequently Asked Questions About Sprott Silver Miners & Physical Silver ETF

What is the current price of SLVR?

The latest SLVR price is $59.48. The 52-week range is $19.66–$85.90. SLVR has returned 158.6% over the past 52 weeks.

What is the expense ratio for SLVR?

SLVR's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SLVR pay dividends?

Yes, SLVR pays a 3.38% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.

What are the top holdings of SLVR?

SLVR's largest holdings are First Majestic Silver Corp. (27.9%), First Majestic Silver Corp (25.7%), Sprott Physical Silver (17.7%) (combined weight: 71.3%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.

How does SLVR compare to similar ETFs?

Compare SLVR (0.65% expense ratio, $1.05B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.