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 June 2, 2026
Basic Materials99.02%
Consumer Defensive0.98%

Top 10 Holdings (78.92% of total assets)

As of June 2, 2026
NameSymbol% Assets
First Majestic Silver CorpAG (XTSE)25.06%
Sprott Physical Silver TrustPSLV (ARCX)16.98%
Abrasilver Resource CorpABRA (XTSE)6.52%
Silvercorp Metals IncSVM (XTSE)6.07%
Aya Gold & Silver IncAYA (XTSE)5.69%
Americas Gold And Silver CorpUSA (XTSE)4.74%
Endeavour SilverEXK4.74%
Wheaton Precious Metals CorpWPM (XTSE)4.25%
Vizsla Silver Corp Ordinary Shares (New Shares)VZLA (XTSE)2.93%
Pan American Silver CorpPAAS (XTSE)1.94%

SLVR Key Statistics

AUM
841.14M
AUM841.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
111.49K
Average volume111.49K
High today
$58.80
High today$58.80
Low today
$52.17
Low today$52.17
Open price
$57.86
Open price$57.86
Volume
398.61K
Volume398.61K
52 Week high
$85.90
52 Week high$85.90
52 Week low
$28.43
52 Week low$28.43
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 704.68M, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) trades at $52.75.

During the trading session on 2026-06-05, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) shares reached a daily high of $58.80 and a low of $52.17. At a current price of $52.75, the stock is +1.1% higher than the low and still -10.3% under the high.

Trading volume for Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock has reached 398.61K, versus its average volume of 111.49K.

The stock's 52-week range extends from a low of $28.43 to a high of $85.90.

The stock's 52-week range extends from a low of $28.43 to a high of $85.90.

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.