SLVR ETF

$59.48

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.1B
Expense Ratio
0.65%
Dividend Yield (Current)
2.47%
Holdings
48
Inception Date
Jan 14, 2025
Fund Family
Sprott ETFS
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.46%
1 Year+193.63%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR:CAFirst Majestic Silver Corp26.48%
PSLV:CASprott Physical Silver Trust14.59%
EXK:CAEndeavour Silver Corp.8.92%
ABRA:CAAbrasilver Resource Corp.5.28%
USAS:CAAmericas Gold & Silver Corp4.73%
Top 10 Concentration: 78.38%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually

Peer Comparison

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SLVR ETF Overview

SLVR ETF (Sprott Silver Miners & Physical Silver ETF) is managed by Sprott ETFS with $1.05B in net assets. SLVR expense ratio is 0.65%, holding 48 positions across sectors including Materials, Unknown, Other. Inception date: 2025-01-14.

SLVR performance shows a YTD return of 16.46%. The 1-year return is 193.63%. SLVR dividend yield stands at 2.47%, paid annually.

SLVR top holdings include First Majestic Silver Corp (26.5%), Sprott Physical Silver Trust (14.6%), Endeavour Silver Corp. (8.9%), Abrasilver Resource Corp. (5.3%), Americas Gold & Silver Corp (4.7%). View all SLVR holdings, sector breakdown, or dividend history.

SLVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.81%
YTD
+16.46%
1 Year
+193.63%
3 Year
N/A

Top 10 Holdings (78.4% of portfolio)

#TickerNameSectorWeight
1FR:CAFirst Majestic Silver CorpMaterials26.48%
2PSLV:CASprott Physical Silver TrustUnknown14.59%
3EXK:CAEndeavour Silver Corp.Unknown8.92%
4ABRA:CAAbrasilver Resource Corp.Unknown5.28%
5USAS:CAAmericas Gold & Silver CorpMaterials4.73%
6SVM:CASilvercorp Metals IncMaterials4.51%
7VZLA:CAVizsla Silver Corp.Unknown3.88%
8AYA:CAAya Gold & Silver, Inc.Materials3.84%
9GGD:CAGogold Resources IncMaterials3.22%
10WPM:CAWheaton Precious Metals CorpMaterials2.93%