SprottPrecious Metals EquitySLVR · Nasdaq
Sprott Silver Miners & Physical Silver ETF (SLVR)
- Price
- $60.24
- —11 Sept 2026
- Assets
- $800.7M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.15%
- Yield
- 3.27%
- Trailing distributions
- 3Y CAGR
- —
- Category 56.4%
- 5Y CAGR
- —
- Category 25.5%
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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
- —
Holdings
The 10 largest positions make up 73.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AG.TO | First Majestic Silver Corp | 21.13% |
| PSLV | Sprott Physical Silver Trust | 15.64% |
| AYA.TO | Aya Gold & Silver Inc | 8.32% |
| WPM.TO | Wheaton Precious Metals Corp | 5.31% |
| EXK | Endeavour Silver Corp | 5.02% |
| SVM.TO | Silvercorp Metals Inc | 4.58% |
| ABRA.TO | Abrasilver Resource Corp | 3.80% |
| USA.TO | Americas Gold And Silver Corp | 3.52% |
| GGD.TO | GoGold Resources Inc | 3.05% |
| VZLA.TO | Vizsla Silver Corp Ordinary Shares (New Shares) | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 4.0
- P/S
- 6.4
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Materials99.3%
- Consumer staples0.7%
Asset mix
- Stocks84.4%
- Other15.6%
- Cash0.0%
ETF details
- Issuer
- Sprott
- Category
- Equity · Precious Metals Equity
- Ticker
- SLVR
- Exchange
- Nasdaq
- Inception
- 14 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.15%)
- Holdings turnover
- 49% (category 55%)
- Distribution yield
- 3.27%
- Beta, 3 years
- 0.00
- Total net assets
- $800.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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