SLVR ETF

SLVR ETF
$59.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$747M
Expense Ratio
0.65%
Dividend Yield (Current)
4.30%
Holdings
78
Inception Date
Jan 14, 2025
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.82%
1 Year+65.37%
3 Year+62.20%

Asset Allocation

Stocks: 100.11%
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Top Holdings

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TickerNameWeight
AG:CAFirst Majestic Silver Corp21.41%
PSLV:CASprott Physical Silver Trust17.47%
AYA:CAAya Gold & Silver Inc.7.11%
WPM:CAWheaton Precious Metals Corp4.99%
EDR:CAEndeavour Silver Corp4.77%
Top 10 Concentration: 73.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$2.05
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLVR ETF Overview

SLVR ETF (Sprott Silver Miners & Physical Silver ETF) is managed by Sprott ETFS with $746.8M in net assets. SLVR expense ratio is 0.65%, holding 78 positions across sectors including Materials. Inception date: 2025-01-14.

SLVR performance shows a YTD return of -13.82%. The 1-year return is 65.37%. SLVR dividend yield stands at 4.30%, paid annually.

SLVR top holdings include First Majestic Silver Corp (21.4%), Sprott Physical Silver Trust (17.5%), Aya Gold & Silver Inc. (7.1%), Wheaton Precious Metals Corp (5.0%), Endeavour Silver Corp (4.8%). Go to all SLVR holdings, SLVR sectors, or SLVR dividends.

SLVR can be compared against other funds. Use SLVR overlap to find shared positions, or SLVR vs another fund for a side-by-side view. SLVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.90%
YTD
-13.82%
1 Year
+65.37%
3 Year
+62.20%

Top 10 Holdings (73.5% of portfolio)

#TickerNameSectorWeight
1AG:CAFirst Majestic Silver CorpMaterials21.41%
2PSLV:CASprott Physical Silver TrustUnknown17.47%
3AYA:CAAya Gold & Silver Inc.Unknown7.11%
4WPM:CAWheaton Precious Metals CorpMaterials4.99%
5EDR:CAEndeavour Silver CorpMaterials4.77%
6SVM:CASilvercorp Metals IncMaterials4.38%
7ABRA:CAAbrasilver Resource Corp.Unknown4.02%
8USAS:CAAmericas Gold & Silver CorpMaterials3.64%
9VZLA:CAVizsla Silver Corp.Unknown2.91%
10GGD:CAGogold Resources IncMaterials2.79%