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SLVR

Sprott Silver Miners & Physical Silver ETF
1W: -18.6% 1M: -10.1% 3M: -11.2% YTD: +4.2% 1Y: +155.1%
$57.90
-3.41 (-5.56%)
Pre-Market: $60.39 (+2.49, +4.31%)
Weekly Expected Move ±9.6%
$51 $57 $63 $68 $74
ETF NASDAQ · AUM $272.4M
Key Statistics
AUM$272M
Holdings66
Top 10 Wt78.3%
Volume240,477
Avg Volume305,875
Beta0.78
Portfolio Fundamentals
P/E5.5
P/B3.9
Div Yield0.17%
ROE78.0%
% Profitable27%
Inception2025-01-15
Sector Allocation
Basic Materials 73.3%
Financial Services 17.7%
Other 8.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First Majestic Silver Corp. AG 24.70% $207.7M 10,169,180
2 Sprott Physical Silver Trust PSLV 17.72% $149.0M 6,057,011
3 Silvercorp Metals Inc. SVM 6.32% $53.1M 3,913,810
4 AbraSilver Resource Corp. ABRA.TO 6.15% $51.7M 4,147,376
5 Aya Gold & Silver Inc. AYA.TO 5.16% $43.4M 2,252,843
6 Endeavour Silver Corp. EXK 4.78% $40.2M 4,093,726
7 Americas Gold & Silver Corp. USAS 4.67% $39.3M 6,286,888
8 Wheaton Precious Metals Corp. WPM 4.31% $36.2M 277,922
9 Vizsla Silver Corp. VZLA 2.51% $21.1M 6,040,041
10 Pan American Silver Corp. PAAS 2.01% $16.9M 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 WAM.TO Changed 56396 → 55658
2026-05-02 SS1.AX Changed 3092942 → 3052730
2026-05-02 BML.AX Changed 282617 → 278945

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