SLVR ETF

SLVR ETF
$48.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$665M
Expense Ratio
0.65%
Dividend Yield (Current)
3.77%
Holdings
79
Inception Date
Jan 14, 2025
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.62%
1 Year+28.13%
3 Year+62.20%

Asset Allocation

Stocks: 99.94%
Bonds: 0.01%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
FR:CAFirst Majestic Silver Corp20.36%
PSLV:CASprott Physical Silver Trust18.07%
AYA:CAAya Gold & Silver Inc.9.07%
WPM:CAWheaton Precious Metals Corp4.83%
SVM:CASilvercorp Metals Inc4.68%
Top 10 Concentration: 74.22%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$2.05
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLVR ETF Overview

SLVR ETF (Sprott Silver Miners & Physical Silver ETF) is managed by Sprott ETFS with $664.8M in net assets. SLVR expense ratio is 0.65%, holding 79 positions across sectors including Materials, Financials. Inception date: 2025-01-14.

SLVR performance shows a YTD return of -1.62%. The 1-year return is 28.13%. SLVR dividend yield stands at 3.77%, paid annually.

SLVR top holdings include First Majestic Silver Corp (20.4%), Sprott Physical Silver Trust (18.1%), Aya Gold & Silver Inc. (9.1%), Wheaton Precious Metals Corp (4.8%), Silvercorp Metals Inc (4.7%). Go to all SLVR holdings, SLVR sectors, or SLVR dividends.

SLVR can be compared against other funds. Use SLVR overlap to find shared positions, or SLVR vs another fund for a side-by-side view. SLVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.12%
YTD
-1.62%
1 Year
+28.13%
3 Year
+62.20%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
1FR:CAFirst Majestic Silver CorpMaterials20.36%
2PSLV:CASprott Physical Silver TrustUnknown18.07%
3AYA:CAAya Gold & Silver Inc.Materials9.07%
4WPM:CAWheaton Precious Metals CorpMaterials4.83%
5SVM:CASilvercorp Metals IncMaterials4.68%
6EDR:CAEndeavour Silver CorpMaterials4.38%
7ABRA:CAAbrasilver Resource Corp.Unknown3.28%
8USA:CAAmericas Gold And SilverMaterials3.27%
9GGD:CAGogold Resources IncMaterials3.17%
10VZLA:CAVizsla Silver Corp.Unknown3.11%