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SLVR

Sprott Silver Miners & Physical Silver ETF
1W: -12.1% 1M: -4.1% 3M: -17.8% YTD: +8.2% 1Y: +151.9%
$59.21
-0.94 (-1.56%)
 
Weekly Expected Move ±9.6%
$51 $57 $63 $68 $74
ETF NASDAQ · AUM $278.6M
Key Statistics
AUM$279M
Holdings66
Top 10 Wt78.6%
Volume85,668
Avg Volume296,700
Beta0.78
Portfolio Fundamentals
P/E5.6
P/B3.9
Div Yield0.19%
ROE78.7%
% Profitable26%
Inception2025-01-15
Sector Allocation
Basic Materials 72.7%
Financial Services 18.3%
Other 9.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First Majestic Silver Corp. AG 25.08% $202.8M 10,169,180
2 Sprott Physical Silver Trust PSLV 18.34% $148.3M 6,057,011
3 AbraSilver Resource Corp. ABRA.TO 6.33% $51.2M 4,147,376
4 Silvercorp Metals Inc. SVM 6.08% $49.2M 3,913,810
5 Aya Gold & Silver Inc. AYA.TO 4.74% $38.3M 2,252,843
6 Endeavour Silver Corp. EXK 4.74% $38.3M 4,093,726
7 Wheaton Precious Metals Corp. WPM 4.37% $35.3M 277,922
8 Americas Gold & Silver Corp. USAS 4.33% $35.0M 6,286,888
9 Vizsla Silver Corp. VZLA 2.53% $20.5M 6,040,041
10 Pan American Silver Corp. PAAS 2.03% $16.4M 299,409

Recent Holding Changes

Date Holding Change Details
2026-05-18 WAM.TO Changed 111316 → 55658
2026-05-14 WAM.TO Changed 55658 → 111316
2026-05-02 CAPT.TO Changed 100888 → 99574
2026-05-02 WAM.TO Changed 56396 → 55658
2026-05-02 SS1.AX Changed 3092942 → 3052730

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms