SLVR ETF

$53.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$705M
Expense Ratio
0.65%
Dividend Yield (Current)
3.26%
Holdings
67
Inception Date
Jan 14, 2025
Fund Family
Sprott ETFS
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.34%
1 Year+151.83%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR:CAFirst Majestic Silver Corp27.64%
PSLV:CASprott Physical Silver Trust18.17%
SVM:CASilvercorp Metals Inc5.32%
EXK:CAEndeavour Silver Corp.4.81%
ABRA:CAAbrasilver Resource Corp.4.69%
Top 10 Concentration: 78.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$2.05
Dec 18, 2025

Peer Comparison

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SLVR ETF Overview

SLVR ETF (Sprott Silver Miners & Physical Silver ETF) is managed by Sprott ETFS with $705.4M in net assets. SLVR expense ratio is 0.65%, holding 67 positions across sectors including Materials, Unknown, Energy. Inception date: 2025-01-14.

SLVR performance shows a YTD return of -4.34%. The 1-year return is 151.83%. SLVR dividend yield stands at 3.26%, paid annually.

SLVR top holdings include First Majestic Silver Corp (27.6%), Sprott Physical Silver Trust (18.2%), Silvercorp Metals Inc (5.3%), Endeavour Silver Corp. (4.8%), Abrasilver Resource Corp. (4.7%). View all SLVR holdings, sector breakdown, or dividend history.

SLVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.18%
YTD
-4.34%
1 Year
+151.83%
3 Year
N/A

Top 10 Holdings (78.6% of portfolio)

#TickerNameSectorWeight
1FR:CAFirst Majestic Silver CorpMaterials27.64%
2PSLV:CASprott Physical Silver TrustUnknown18.17%
3SVM:CASilvercorp Metals IncMaterials5.32%
4EXK:CAEndeavour Silver Corp.Unknown4.81%
5ABRA:CAAbrasilver Resource Corp.Unknown4.69%
6WPM:CAWheaton Precious Metals CorpMaterials4.66%
7AYA:CAAya Gold & Silver Inc.Unknown4.51%
8USAS:CAAmericas Gold & Silver CorpMaterials4.30%
9VZLA:CAVizsla Silver Corp.Unknown2.46%
10PAAS:CAPan American Silver Corp.Materials2.04%