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
51
Number of holdings51
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of December 8, 2025
Basic Materials98.54%
Consumer Defensive1.46%

Top 10 Holdings (79.19% of total assets)

As of December 8, 2025
NameSymbol% Assets
First Majestic Silver CorpAG (XTSE)26.41%
Sprott Physical Silver TrustPSLV (ARCX)15.36%
Endeavour SilverEXK9.32%
Abrasilver Resource CorpABRA (XTSE)5.34%
Silvercorp Metals IncSVM (XTSE)4.82%
Americas Gold And Silver CorpUSA (XTSE)4.18%
Vizsla Silver Corp Ordinary Shares (New Shares)VZLA (XTSE)4.14%
Aya Gold & Silver IncAYA (XTSE)3.53%
GoGold Resources IncGGD (XTSE)3.20%
Wheaton Precious Metals CorpWPM (XTSE)2.89%

SLVR Key Statistics

AUM
470.81M
AUM470.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
316.53K
Average volume316.53K
High today
$51.53
High today$51.53
Low today
$49.36
Low today$49.36
Open price
$51.11
Open price$51.11
Volume
404.96K
Volume404.96K
52 Week high
$53.26
52 Week high$53.26
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 $49.68, giving the company a market capitalization of 469.29M.

On 2025-12-09, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock traded between a low of $49.36 and a high of $51.53. Shares are currently priced at $49.68, which is +0.6% above the low and -3.6% below the high.

The Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR)'s current trading volume is 404.96K, compared to an average daily volume of 316.53K.

In the last year, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) shares hit a 52-week high of $53.26 and a 52-week low of $19.66.

In the last year, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) shares hit a 52-week high of $53.26 and a 52-week low of $19.66.

Average Annual Return

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.