SLVR
Sprott Silver Miners & Physical Silver ETF·NASDAQ
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Sprott Silver Miners & Physical Silver ETF Fundamentals
Assets Under Management
757.04MUSD
Fund Flows (1Y)
582.59MUSD
Dividend Yield (TTM)
3.73%
Discount/Premium to NAV
0.32%
Shares Outstanding
13.73M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -25.51% | -4.04% | -4.57% | +120.91% | +439.20% | +460.00% |
NAV Total Return | -30.35% | -5.87% | -2.92% | +124.77% | +0.30% | +0.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
98.79%
Consumer Defensive
1.21%
Basic Materials
98.79%
Consumer Defensive
1.21%
Asset
Region
93.7%
2.98%
2.58%
0.5%
0.24%
Category
Ratio
North America
93.70%
Australasia
2.98%
Latin America
2.58%
Africa/Middle East
0.50%
Europe
0.24%
Top 10 Holdings
Symbol
Ratio
First Majestic Silver Corp.
27.01%
Sprott Physical Silver Trust
18.68%
Americas Gold & Silver Corp.
5.14%
Silvercorp Metals Inc.
5.06%
Endeavour Silver Corp.
4.93%
Wheaton Precious Metals Corp.
4.60%
AbraSilver Resource Corp.
4.58%
Aya Gold & Silver Inc.
4.10%
Vizsla Silver Corp.
2.59%
Pan American Silver Corp.
2.03%
Top 10 Weight 78.72%
67 Total Holdings
Is SPY better than SLVR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 2.055 |
How Much Does SLVR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLVR?
Fund Flows
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