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
81
Number of holdings81
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of June 29, 2026
Basic Materials99.39%
Consumer Defensive0.61%

Top 10 Holdings (73.98% of total assets)

As of June 29, 2026
NameSymbol% Assets
First Majestic Silver CorpAG (XTSE)21.66%
Sprott Physical Silver TrustPSLV (ARCX)16.62%
Aya Gold & Silver IncAYA (XTSE)7.02%
Silvercorp Metals IncSVM (XTSE)5.05%
Wheaton Precious Metals CorpWPM (XTSE)4.90%
Endeavour SilverEXK4.85%
Abrasilver Resource CorpABRA (XTSE)4.20%
Americas Gold And Silver CorpUSA (XTSE)3.85%
Vizsla Silver Corp Ordinary Shares (New Shares)VZLA (XTSE)3.05%
GoGold Resources IncGGD (XTSE)2.78%

SLVR Key Statistics

AUM
643.42M
AUM643.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
178.41K
Average volume178.41K
High today
$50.20
High today$50.20
Low today
$50.20
Low today$50.20
Open price
$50.06
Open price$50.06
Volume
895.00
Volume895.00
52 Week high
$85.90
52 Week high$85.90
52 Week low
$29.70
52 Week low$29.70
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) shares are valued at $50.20. The company's market cap stands at 647.89M.

On 2026-07-01, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock moved within a range of $50.20 to $50.20. With shares now at $50.20, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 895, compared to an average daily volume of 178.41K.

Over the past 52 weeks, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock has traded between a high of $85.90 and a low of $29.70.

Over the past 52 weeks, Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF(SLVR) stock has traded between a high of $85.90 and a low of $29.70.

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.