Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF

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About SLVR

SLVR tracks an index of 30-50 companies involved in silver mining providing exposure to the silver market through investments in securities related to silver activities. The fund also holds, to a lesser extent, silver trusts providing exposure to physical silver. 

Index-Tracked
Nasdaq Sprott Silver Miners TR USD
Index-TrackedNasdaq Sprott Silver Miners TR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
71
Number of holdings71
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of February 27, 2026
Basic Materials98.92%
Consumer Defensive1.08%

Top 10 Holdings (78.69% of total assets)

As of February 27, 2026
NameSymbol% Assets
First Majestic Silver CorpAG (XTSE)29.10%
Sprott Physical Silver TrustPSLV (ARCX)16.74%
Americas Gold And Silver CorpUSA (XTSE)5.50%
Endeavour SilverEXK5.08%
Silvercorp Metals IncSVM (XTSE)4.87%
Abrasilver Resource CorpABRA (XTSE)4.78%
Aya Gold & Silver IncAYA (XTSE)4.35%
Wheaton Precious Metals CorpWPM (XTSE)4.07%
Vizsla Silver Corp Ordinary Shares (New Shares)VZLA (XTSE)2.36%
Pan American Silver CorpPAAS (XTSE)1.84%

SLVR Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
520.97K
Average volume520.97K
High today
$85.94
High today$85.94
Low today
$78.44
Low today$78.44
Open price
$83.00
Open price$83.00
Volume
594.84K
Volume594.84K
52 Week high
$85.94
52 Week high$85.94
52 Week low
$19.66
52 Week low$19.66
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock is priced at $76.00, giving the company a market capitalization of 1.21B.

On 2026-03-03, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock traded between a low of $78.44 and a high of $85.94. Shares are currently priced at $76.00, which is -3.1% above the low and -11.6% below the high.

The Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR)'s current trading volume is 594.84K, compared to an average daily volume of 520.97K.

During the past year, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock moved between $19.66 at its lowest and $85.94 at its peak.

During the past year, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock moved between $19.66 at its lowest and $85.94 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.