evenfolioETF Details
Sprott·Precious Metals Equity·SLVR · Nasdaq
Sprott Silver Miners & Physical Silver ETF (SLVR)
- Price
- $43.99
- —30 Oct 2026
- Assets
- $695.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.15%
- Yield
- 3.77%
- Trailing distributions
- 1Y return
- 4.6%-2.3%
- Category 6.9%
- 3Y CAGR
- —
- Category 43.9%
- 5Y CAGR
- —
- Category 18.3%
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Sprott Silver Miners & Physical Silver ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -19.2% | -7.8% | -26.8% | -21.2% | +4.6% | — | — | — | +52.7% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | -4.5% | -8.0% | -11.6% | -8.4% | -2.3% | — | — | — | +40.0% |
Holdings
The 10 largest positions make up 74.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AG.TO | First Majestic Silver Corp | 20.35% |
| PSLV | Sprott Physical Silver Trust | 17.82% |
| AYA.TO | Aya Gold & Silver Inc | 9.05% |
| WPM.TO | Wheaton Precious Metals Corp | 4.83% |
| SVM.TO | Silvercorp Metals Inc | 4.69% |
| EXK | Endeavour Silver Corp | 4.38% |
| ABRA.TO | Abrasilver Resource Corp | 3.29% |
| USA.TO | Americas Gold And Silver Corp | 3.23% |
| GGD.TO | GoGold Resources Inc | 3.18% |
| VZLA.TO | Vizsla Silver Corp Ordinary Shares (New Shares) | 3.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 3.6
- P/S
- 5.6
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Materials99.3%
- Consumer staples0.7%
Asset mix
- Stocks82.2%
- Other17.8%
ETF details
- Issuer
- Sprott
- Category
- Equity · Precious Metals Equity
- Ticker
- SLVR
- Exchange
- Nasdaq
- Inception
- 14 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.15%)
- Holdings turnover
- 49% (category 55%)
- Distribution yield
- 3.77%
- Beta, 3 years
- 0.00
- Total net assets
- $695.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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