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 May 11, 2026
Basic Materials99.00%
Consumer Defensive1.00%

Top 10 Holdings (79.10% of total assets)

As of May 11, 2026
NameSymbol% Assets
First Majestic Silver CorpAG (XTSE)25.61%
Sprott Physical Silver TrustPSLV (ARCX)18.03%
Silvercorp Metals IncSVM (XTSE)6.16%
Abrasilver Resource CorpABRA (XTSE)6.08%
Endeavour SilverEXK4.95%
Americas Gold And Silver CorpUSA (XTSE)4.79%
Aya Gold & Silver IncAYA (XTSE)4.79%
Wheaton Precious Metals CorpWPM (XTSE)4.27%
Vizsla Silver Corp Ordinary Shares (New Shares)VZLA (XTSE)2.40%
New Pacific Metals CorpNUAG (XTSE)2.02%

SLVR Key Statistics

AUM
954.62M
AUM954.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
209.63K
Average volume209.63K
High today
$71.41
High today$71.41
Low today
$69.06
Low today$69.06
Open price
$70.97
Open price$70.97
Volume
37.03K
Volume37.03K
52 Week high
$85.90
52 Week high$85.90
52 Week low
$23.15
52 Week low$23.15
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock price is $70.49, with a market capitalization of 948.09M.

As of 2026-05-13, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock has fluctuated between $69.06 and $71.41. The current price stands at $70.49, placing the stock +2.1% above today's low and -1.3% off the high.

Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) shares are trading with a volume of 37.03K, against a daily average of 209.63K.

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 $23.15.

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 $23.15.

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.