SLVR

$61.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$481M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jan 14, 2025
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.14%
1 Year+1.98%
3 Year+2.08%
5 Year+2.08%
10 Year+2.08%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR:CAFirst Majestic Silver Corp25.57%
PSLV:CASprott Physical Silver Trust15.54%
EXK:CAEndeavour Silver Corp.9.65%
SVM:CASilvercorp Metals Inc4.72%
ABRA:CAAbrasilver Resource Corp.4.64%
Top 10 Concentration: 78.68%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.45%
YTD
+198.35%
1 Year
+198.35%
3 Year
+208.34%

Top 10 Holdings (78.7% of portfolio)

#TickerNameSectorWeight
1FR:CAFirst Majestic Silver CorpMaterials25.57%
2PSLV:CASprott Physical Silver TrustUnknown15.54%
3EXK:CAEndeavour Silver Corp.Unknown9.65%
4SVM:CASilvercorp Metals IncMaterials4.72%
5ABRA:CAAbrasilver Resource Corp.Unknown4.64%
6USAS:CAAmericas Gold & Silver CorpMaterials4.30%
7VZLA:CAVizsla Silver Corp.Unknown3.96%
8GGD:CAGogold Resources IncUnknown3.50%
9AYA:CAAya Gold & Silver IncMaterials3.46%
10WPM:CAWheaton Precious Metals CorpMaterials3.34%