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SLVR
(NASDAQ)
Sprott Silver Miners & Physical Silver ETF
$49.86-- (--)
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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$49.67 - $51.43
52-Week High$85.90
52-Week Low$28.43
Open$50.63
Volume221.59K
Average Volume (3M)186.72K
Assets (AUM)716.77M
Expense Ratio0.65%
Total Holdings71
Inception DateJan 13, 2025
1 Day Change-6.24%
1 Month Change-15.79%
6 Month Change-13.01%
YTD Change-10.31%
1 Year Change71.64%
52-Week Change68.56%
50-Day MA$60.08
200-Day MA$56.31
RSI37.28
Stochastic %K9.26
Stochastic %D25.31
Annual Dividend$2.06
Dividend Yield4.12%
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 $49.86. The 52-week range is $28.43–$85.90. SLVR has returned 68.6% 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 4.12% 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. (24.9%), First Majestic Silver Corp (24.5%), Sprott Physical Silver (18.2%) (combined weight: 67.6%). 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, $717M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.