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
82
Number of holdings82
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of September 11, 2026
Basic Materials99.33%
Consumer Defensive0.67%

Top 10 Holdings (73.35% of total assets)

As of September 14, 2026
NameSymbol% Assets
First Majestic Silver CorpAG (XTSE)20.76%
Sprott Physical Silver TrustPSLV (ARCX)15.71%
Aya Gold & Silver IncAYA (XTSE)8.64%
Wheaton Precious Metals CorpWPM (XTSE)5.67%
Endeavour SilverEXK4.90%
Silvercorp Metals IncSVM (XTSE)4.54%
Abrasilver Resource CorpABRA (XTSE)3.58%
Americas Gold And Silver CorpUSA (XTSE)3.38%
GoGold Resources IncGGD (XTSE)3.14%
Vizsla Silver Corp Ordinary Shares (New Shares)VZLA (XTSE)3.03%

SLVR Key Statistics

AUM
744.06M
AUM744.06M
Price-Earnings ratio
15.06
Price-Earnings ratio15.06
30-Day yield
30-Day yield
Average volume
134.93K
Average volume134.93K
High today
$59.77
High today$59.77
Low today
$56.84
Low today$56.84
Open price
$58.47
Open price$58.47
Volume
68.14K
Volume68.14K
52 Week high
$85.90
52 Week high$85.90
52 Week low
$36.72
52 Week low$36.72
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock price is $57.99, with a market capitalization of 738.55M. The stock trades at a price-to-earnings (P/E) ratio of 15.06 and offers a dividend yield of 0.15%.

As of 2026-09-15, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock has fluctuated between $56.84 and $59.77. The current price stands at $57.99, placing the stock +2.0% above today's low and -3.0% off the high.

Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) shares are trading with a volume of 68.14K, against a daily average of 134.93K.

In the last year, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) shares hit a 52-week high of $85.90 and a 52-week low of $36.72.

In the last year, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) shares hit a 52-week high of $85.90 and a 52-week low of $36.72.

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.