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Sprott Silver Miners & Physical Silver ETF SLVR

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Price alert · SLVR

All alert types
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

MAX chart

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Interval

Events in this range
  • Dec 18, 2025Dividend: 2.05473
Signals (173)
NameDateAgo
RSI: OversoldOct 23, 20261 week ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
RSI: OverboughtAug 27, 20262 months ago
RSI: OverboughtAug 25, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 4, 20262 months ago
SMA: BullishAug 4, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 22, 20263 months ago
SMA: BullishJul 21, 20263 months ago
MACD: Buy SignalJul 21, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 10, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
SMA: BullishJun 15, 20264 months ago
RSI: OversoldJun 10, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BullishMay 29, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 6, 20265 months ago
SMA: BullishMay 6, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishMay 1, 20266 months ago
MACD: Sell SignalApr 29, 20266 months ago
SMA: BearishApr 28, 20266 months ago
SMA: BearishApr 23, 20266 months ago
SMA: BullishApr 22, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
SMA: BullishMar 31, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
SMA: BearishMar 11, 20267 months ago
SMA: BullishMar 10, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 5, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Buy SignalFeb 23, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
SMA: BullishFeb 19, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
SMA: BullishFeb 3, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BearishJan 30, 20269 months ago
MACD: Sell SignalJan 30, 20269 months ago
RSI: OverboughtJan 15, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 31, 202510 months ago
MACD: Sell SignalDec 30, 202510 months ago
RSI: OverboughtDec 26, 202510 months ago
SMA: BullishDec 19, 202510 months ago
SMA: BearishDec 18, 202510 months ago
RSI: OverboughtDec 11, 202510 months ago
RSI: OverboughtDec 1, 202511 months ago
SMA: BullishNov 25, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 18, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 12, 202511 months ago
MACD: Buy SignalNov 12, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishOct 31, 20251 year ago
SMA: BullishOct 30, 20251 year ago
SMA: BearishOct 21, 20251 year ago
SMA: BearishOct 21, 20251 year ago
MACD: Sell SignalOct 21, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 17, 20251 year ago
RSI: OverboughtOct 15, 20251 year ago
SMA: BullishOct 13, 20251 year ago
MACD: Buy SignalOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
RSI: OverboughtOct 8, 20251 year ago
RSI: OverboughtOct 6, 20251 year ago
RSI: OverboughtSep 26, 20251 year ago
RSI: OverboughtSep 22, 20251 year ago
SMA: BullishSep 19, 20251 year ago
SMA: BearishSep 18, 20251 year ago
RSI: OverboughtSep 11, 20251 year ago
RSI: OverboughtSep 2, 20251 year ago
MACD: Buy SignalAug 25, 20251 year ago
SMA: BullishAug 22, 20251 year ago
SMA: BullishAug 21, 20251 year ago
SMA: BearishAug 19, 20251 year ago
MACD: Sell SignalAug 19, 20251 year ago
SMA: BearishAug 18, 20251 year ago
MACD: Buy SignalAug 11, 20251 year ago
SMA: BullishAug 5, 20251 year ago
SMA: BullishAug 5, 20251 year ago
SMA: BearishJul 30, 20251 year ago
SMA: BearishJul 25, 20251 year ago
MACD: Sell SignalJul 25, 20251 year ago
MACD: Buy SignalJul 22, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 18, 20251 year ago
MACD: Sell SignalJul 18, 20251 year ago
MACD: Buy SignalJul 11, 20251 year ago
RSI: OverboughtJul 11, 20251 year ago
SMA: BullishJul 9, 20251 year ago
SMA: BearishJul 8, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BearishJun 27, 20251 year ago
SMA: BullishJun 26, 20251 year ago
MACD: Sell SignalJun 20, 20251 year ago
SMA: BearishJun 18, 20251 year ago
RSI: OverboughtJun 2, 20251 year ago
SMA: BullishMay 19, 20251 year ago
SMA: BearishMay 16, 20251 year ago
SMA: BullishMay 15, 20251 year ago
SMA: BearishMay 14, 20251 year ago
MACD: Buy SignalMay 7, 20251 year ago
SMA: BullishMay 6, 20251 year ago
SMA: BullishMay 6, 20251 year ago
MACD: Sell SignalMay 1, 20251 year ago
SMA: BearishApr 29, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishApr 25, 20251 year ago
SMA: BullishApr 24, 20251 year ago
SMA: BearishApr 22, 20251 year ago
MACD: Buy SignalApr 15, 20251 year ago
SMA: BullishApr 11, 20251 year ago
SMA: BullishApr 10, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BearishMar 28, 20251 year ago
SMA: BullishMar 27, 20251 year ago
SMA: BearishMar 26, 20251 year ago
MACD: Sell SignalMar 26, 20251 year ago
SMA: BullishMar 25, 20251 year ago
SMA: BearishMar 24, 20251 year ago
MACD: Buy SignalMar 12, 20251 year ago
SMA: BullishMar 11, 20251 year ago
SMA: BullishMar 11, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BullishMar 5, 20251 year ago
SMA: BullishMar 5, 20251 year ago
SMA: BearishFeb 21, 20251 year 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 2026-11-01

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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