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Sprott Silver Miners & Physical Silver ETF SLVR

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Price alert · SLVR

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43.99 USD -2.73 -5.84%

At close · Oct 30

45.38 +1.39 +3.16%

After hours · Oct 30, 7:26 PM ET

Bid
43.95 × 3
Ask
44.13 × 3
43.01 Day range 44.88
39.10 52-week range 83.36
YTD
-21.16%
1 year
+0.80%
Open
44.56
Prev close
46.72
Mkt cap
757.12M
Vol
229.74K
Avg vol
130.00K
EPS
2.27
P/E
19.41
Div yield
0.00%
More statistics
Low
43.01
High
44.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
95.19%
Dividend
0.00
Ex-div date
50-d avg
57.06
200-d avg
60.23
1y target
0.00

5D chart

Chart tools
Interval

Signals (102)
NameTimeAgo
SMA: BullishOct 30, 3:25 PM1 day ago
SMA: BullishOct 30, 3:05 PM1 day ago
SMA: BearishOct 30, 3:00 PM1 day ago
SMA: BullishOct 30, 2:55 PM1 day ago
MACD: Buy SignalOct 30, 2:55 PM1 day ago
RSI: OversoldOct 30, 2:45 PM1 day ago
RSI: OversoldOct 30, 1:45 PM1 day ago
MACD: Sell SignalOct 30, 1:20 PM1 day ago
MACD: Buy SignalOct 30, 1:15 PM1 day ago
MACD: Sell SignalOct 30, 1:10 PM1 day ago
SMA: BearishOct 30, 12:50 PM1 day ago
SMA: BullishOct 30, 12:30 PM1 day ago
SMA: BearishOct 30, 11:10 AM1 day ago
MACD: Buy SignalOct 30, 10:35 AM1 day ago
SMA: BullishOct 30, 10:30 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
MACD: Sell SignalOct 30, 9:30 AM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BullishOct 29, 3:50 PM2 days ago
MACD: Buy SignalOct 29, 3:00 PM2 days ago
SMA: BullishOct 29, 2:55 PM2 days ago
MACD: Sell SignalOct 29, 1:45 PM2 days ago
SMA: BearishOct 29, 1:35 PM2 days ago
SMA: BearishOct 29, 1:35 PM2 days ago
SMA: BullishOct 29, 1:05 PM2 days ago
SMA: BullishOct 29, 1:05 PM2 days ago
SMA: BearishOct 29, 1:00 PM2 days ago
SMA: BearishOct 29, 12:25 PM2 days ago
SMA: BullishOct 29, 12:20 PM2 days ago
SMA: BullishOct 29, 12:20 PM2 days ago
SMA: BearishOct 29, 12:10 PM2 days ago
SMA: BearishOct 29, 12:10 PM2 days ago
SMA: BullishOct 29, 11:30 AM2 days ago
SMA: BullishOct 29, 11:20 AM2 days ago
SMA: BearishOct 29, 10:50 AM2 days ago
MACD: Buy SignalOct 29, 10:35 AM2 days ago
SMA: BullishOct 29, 10:15 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
MACD: Sell SignalOct 29, 9:30 AM2 days ago
MACD: Buy SignalOct 28, 3:35 PM3 days ago
SMA: BullishOct 28, 3:20 PM3 days ago
MACD: Sell SignalOct 28, 3:15 PM3 days ago
SMA: BearishOct 28, 2:55 PM3 days ago
SMA: BearishOct 28, 2:55 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
MACD: Buy SignalOct 28, 2:35 PM3 days ago
MACD: Sell SignalOct 28, 2:30 PM3 days ago
SMA: BearishOct 28, 2:05 PM3 days ago
SMA: BearishOct 28, 2:05 PM3 days ago
SMA: BullishOct 28, 1:55 PM3 days ago
SMA: BullishOct 28, 1:55 PM3 days ago
MACD: Buy SignalOct 28, 1:55 PM3 days ago
MACD: Sell SignalOct 28, 1:45 PM3 days ago
SMA: BearishOct 28, 1:25 PM3 days ago
SMA: BearishOct 28, 1:25 PM3 days ago
SMA: BullishOct 28, 12:50 PM3 days ago
MACD: Buy SignalOct 28, 12:20 PM3 days ago
SMA: BearishOct 28, 11:30 AM3 days ago
SMA: BullishOct 28, 11:20 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
MACD: Sell SignalOct 28, 9:30 AM3 days ago
MACD: Buy SignalOct 27, 3:10 PM4 days ago
SMA: BullishOct 27, 2:50 PM4 days ago
SMA: BullishOct 27, 2:45 PM4 days ago
SMA: BearishOct 27, 2:35 PM4 days ago
SMA: BullishOct 27, 2:10 PM4 days ago
SMA: BullishOct 27, 2:10 PM4 days ago
SMA: BearishOct 27, 1:50 PM4 days ago
SMA: BearishOct 27, 1:50 PM4 days ago
SMA: BullishOct 27, 1:00 PM4 days ago
SMA: BearishOct 27, 12:20 PM4 days ago
MACD: Sell SignalOct 27, 12:10 PM4 days ago
RSI: OverboughtOct 27, 11:40 AM4 days ago
RSI: OverboughtOct 27, 11:25 AM4 days ago
RSI: OverboughtOct 27, 11:10 AM4 days ago
SMA: BullishOct 27, 9:35 AM4 days ago
MACD: Buy SignalOct 27, 9:35 AM4 days ago
SMA: BullishOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:50 PM5 days ago
SMA: BullishOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 2:20 PM5 days ago
SMA: BearishOct 26, 2:20 PM5 days ago
SMA: BullishOct 26, 2:15 PM5 days ago
SMA: BullishOct 26, 2:15 PM5 days ago
SMA: BearishOct 26, 2:00 PM5 days ago
SMA: BearishOct 26, 2:00 PM5 days ago
SMA: BullishOct 26, 1:55 PM5 days ago
SMA: BullishOct 26, 1:55 PM5 days ago
SMA: BearishOct 26, 1:40 PM5 days ago
SMA: BearishOct 26, 1:40 PM5 days ago
SMA: BullishOct 26, 1:05 PM5 days ago
SMA: BullishOct 26, 1:05 PM5 days ago
SMA: BearishOct 26, 12:15 PM5 days ago
SMA: BullishOct 26, 12:05 PM5 days ago
SMA: BearishOct 26, 11:50 AM5 days ago
SMA: BullishOct 26, 11:35 AM5 days ago
SMA: BearishOct 26, 11:30 AM5 days ago

Sprott Silver Miners & Physical Silver ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.65%
Assets under management
$554.60M
NAV
44.16
Holdings
77
Inception
2025-01-14
Top 10 weight
74.32%

Top holdings

  1. AG First Majestic Silver Corp. 20.25%
  2. PSLV Sprott Physical Silver Trust 18.19%
  3. AYA.TO Aya Gold & Silver Inc. 9.55%
  4. WPM Wheaton Precious Metals Corp. 5.20%
  5. EXK Endeavour Silver Corp. 4.54%
  6. SVM Silvercorp Metals Inc. 4.31%
  7. ABRA.TO AbraSilver Resource Corp. 3.41%
  8. VZLA Vizsla Silver Corp. 3.13%
  9. GGD.TO GoGold Resources Inc. 3.12%
  10. USAS Americas Gold & Silver Corp. 2.62%
  11. CDE Coeur Mining Inc. 1.92%
  12. HSLV.TO Highlander Silver Corp. 1.88%
  13. HL Hecla Mining Co. 1.84%
  14. NEWP New Pacific Metals Corp. 1.54%
  15. FRES.L Fresnillo PLC 1.18%
  16. Industrias Penoles SAB de CV 1.10%
  17. TFPM Triple Flag Precious Metals Corp. 0.97%
  18. SLVR.TO Silver Tiger Metals Inc. 0.87%
  19. SICO.V Silverco Mining Ltd. 0.79%
  20. BVN Cia de Minas Buenaventura SAA 0.77%
  21. USL.AX Unico Silver Ltd. 0.76%
  22. CDPR.V Cerro de Pasco Resources Inc. 0.74%
  23. OR OR Royalties Inc. 0.73%
  24. APM.TO Andean Precious Metals Corp. 0.61%
  25. SVL.AX Silver Mines Ltd. 0.61%

Country weights

  • Canada 86.61%
  • United States 4.80%
  • Australia 3.55%
  • Mexico 2.73%
  • Peru 0.93%
  • Sweden 0.42%
  • United Kingdom 0.32%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 95.19%
Float held by institutions 95.19%
Institutions 49

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Polar Asset Management Partners Inc.9.90%2,475,00025.72MMar 30, 2023
Radcliffe Capital Management, L.P.8.29%2,071,83321.53MMar 30, 2023
Shaw D.E. & Co., Inc.7.26%1,815,00018.86MMar 30, 2023
Aristeia Capital, LLC5.28%1,319,94713.71MMar 30, 2023
Clal Insurance Enterprises Holdings Ltd4.99%1,247,50012.96MMar 30, 2023
Linden Advisors LP4.54%1,135,00011.79MMar 30, 2023

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd2.27%567,6375.90MDec 30, 2022
Merger Fund, The2.07%517,6815.38MDec 30, 2022
Calamos Market Neutral Income Fund2.03%507,4005.27MJan 30, 2023
Saba Capital Income & Opportunities Fd0.22%55,349575.08KJan 30, 2023
WCM Alternatives Event Driven Fd0.08%19,704204.72KDec 30, 2022
JNL Series Trust-JNL/Multi Manager Alternative Fund0.05%11,966124.33KDec 30, 2022

Held by funds

1 US ETFs and mutual funds hold SLVR · largest positions

Funds holding SLVR, by value held
FundValue heldWeight in fund
LCO $428.53K0.77%
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