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Sprott Silver Miners & Physical Silver ETF SLVR

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Price alert · SLVR

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44.66 USD +0.69 +1.57%

At close · Nov 2

43.86 -0.80 -1.79%

After hours · Nov 2, 4:00 PM ET

Bid
44.57 × 4
Ask
44.75 × 4
44.42 Day range 46.05
38.37 52-week range 85.90
YTD
-19.96%
1 year
+4.13%
Open
45.18
Prev close
43.97
Mkt cap
712.67M
Vol
178.01K
Avg vol
132.45K
EPS
2.27
P/E
19.71
Div yield
0.00%
More statistics
Low
44.42
High
46.05
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

3M chart

Chart tools
Interval
1m5m15m30m

Signals (11)
NameDateAgo
RSI: OversoldOct 30, 20263 days ago
RSI: OversoldOct 23, 20261 week ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
RSI: OverboughtAug 27, 20262 months ago
RSI: OverboughtAug 25, 20262 months ago
SMA: BullishAug 5, 20262 months ago
SMA: BullishAug 4, 20263 months ago

Sprott Silver Miners & Physical Silver ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.65%
Assets under management
$560.76M
NAV
44.65
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 2026-11-03

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%

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