Sprott Silver Miners & Physical Silver ETF (SLVR)

NASDAQ: SLVR · Real-Time Price · USD
83.36
+2.93 (3.64%)
At close: Feb 27, 2026, 4:00 PM EST
83.85
+0.49 (0.59%)
After-hours: Feb 27, 2026, 7:56 PM EST
3.64%
Assets $1.24B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 14.89M
Dividend (ttm) $2.05
Dividend Yield 2.47%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 622.65%
1-Year Return +267.10%
Volume 587,797
Open 82.01
Previous Close 80.43
Day's Range 80.75 - 83.50
52-Week Low 19.66
52-Week High 85.90
Beta n/a
Holdings 71
Inception Date Jan 14, 2025

About SLVR

Fund Home Page

The Sprott Silver Miners & Physical Silver ETF (SLVR) is an exchange-traded fund that is based on the Nasdaq Sprott Silver Miners index. The fund tracks an index of 30-50 companies involved in silver mining providing exposure to the silver market through investments in securities related to silver activities. The fund also holds, to a lesser extent, silver trusts providing exposure to physical silver SLVR was launched on Jan 14, 2025 and is issued by Sprott.

Asset Class Equity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol SLVR
ETF Provider Sprott
Index Tracked Nasdaq Sprott Silver Miners

Top 10 Holdings

78.69% of assets
Name Symbol Weight
First Majestic Silver Corp. AG 29.10%
Sprott Physical Silver Trust n/a 16.74%
Americas Gold and Silver Corporation USA 5.50%
Endeavour Silver Corp. EDR 5.08%
Silvercorp Metals Inc. SVM 4.87%
AbraSilver Resource Corp. ABRA 4.78%
Aya Gold & Silver Inc. AYA 4.35%
Wheaton Precious Metals Corp. WPM 4.06%
Vizsla Silver Corp. VZLA 2.36%
Pan American Silver Corp. PAAS 1.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $2.05473 Dec 22, 2025
Full Dividend History

News

Silver Mining Demand Remains Rock-Solid

Silver's dazzling rally over the last few months has led to the precious metal being an asset to watch for investors of all sizes.

1 day ago - ETF Trends

As Prices Dip, Strike While the Iron (and Gold) Is Hot

Despite falling below $5,000 recently, it could be an opportune time to strike and purchase the dip in gold prices. Fundamental demand drivers could continue to push the precious metal higher through ...

5 days ago - ETF Trends

Why the Silver Rally Could Be Here to Stay

Silver's historic rally has certainly garnered plenty of attention from advisers and investors, but some may be wondering how much longer the silver bulls will run.  Considering how many new record hi...

4 weeks ago - ETF Trends

Sprott Silver Miners & Physical Silver ETF Surpasses $1 Billion in Assets in Just Over a Year

Only 1 U.S.-Listed ETF Providing Pure-Play 2 Exposure to Silver Miners and Physical Silver NEW YORK, Jan. 28, 2026 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc. today announced that the Sprott...

4 weeks ago - GlobeNewsWire

1 Year Later, This Silver ETF Is More Lustrous Than Ever

It's been a year since the debut of the Sprott Silver Miners & Physical Silver ETF (SLVR) and the fund is more lustrous than ever. With over $730 million in assets and about $450 million inflows in 20...

Other symbols: GBUGSETM
6 weeks ago - ETF Trends

What the surge in gold and silver to fresh records says about the mindset of investors to start 2026

A rise to record highs in gold and silver after another tumultuous weekend for news headlines tied to Trump and the Federal Reserve, and to growing tensions in Iran, Venezuela, and Greenland, shows th...

6 weeks ago - Market Watch

Geopolitical chaos fuels gold and silver rally toward key milestones - Solomon Global's Cawley

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...

6 weeks ago - Kitco

Gold, Silver Spike To Record Highs As Fed Independence Falters: What's Moving Markets Monday?

Gold and silver surged to fresh record highs Monday as investors reassessed the Federal Reserve's independence fears amid a new political escalation.

6 weeks ago - Benzinga

Powerful rallies send gold, silver to record highs amid risk aversion

Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...

6 weeks ago - Kitco

Power price rallies push gold, silver to record highs on safe-haven demand

Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...

6 weeks ago - Kitco

ICG Silver & Gold Announces Closing of $1.5 Million Oversubscribed Private Placement and Provides Corporate Update

Vancouver, British Columbia--(Newsfile Corp. - January 12, 2026) - ICG Silver & Gold Ltd. ("ICG" or the "Company") is pleased to announce that, it has closed an oversubscribed non-brokered private pla...

6 weeks ago - Newsfile Corp

Silver and Gold Hit New Highs on Fed Probe and Heightened Geopolitical Tensions

Gold and silver prices climb to record highs amid concerns over Fed independence and geopolitical tensions.

6 weeks ago - Barrons

Gold and silver refuse to flinch

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...

7 weeks ago - Kitco

Silver's Streak Has Led to a 300% Surge for This Miner. It's No Longer a Buy.

Shares of Hecla, the top silver producer in the U.S. and Canada, have done even better than the metal. But the stock isn't cheap.

Other symbols: SILSILJSIVRSLVSLVP
7 weeks ago - Barrons

Gold price up, silver sharply up; it's jobs Friday, and maybe more

Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...

7 weeks ago - Kitco

Extreme silver price volatility likely to persist in 2026, China controls risk market fragmentation – Goldman Sachs

Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.

Other symbols: SILSILJSIVRSLVSLVP
7 weeks ago - Kitco

Gold rebounds, silver sharply down amid bearish chart pattern

Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...

7 weeks ago - Kitco

Gold price down amid sharp losses in silver

Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...

7 weeks ago - Kitco

TDS takes another swing at shorting silver, looking for a drop to $40 in the next three months

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...

Other symbols: SILSILJSIVRSLVSLVP
7 weeks ago - Kitco

Silver struggles above $80 as index rebalancing sparks near-term volatility

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...

Other symbols: SILSILJSIVRSLVSLVP
7 weeks ago - Kitco

Gold, silver down; bearish chart pattern in silver spooks bulls

Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...

7 weeks ago - Kitco

Silver Exhibits Rare Trading Phenomenon. How to Play It.

By selling a bearish put to buy a bullish call option on a silver exchange-traded fund, investors can edge into one of the hottest trades in global markets.

Other symbols: SILSILJSIVRSLVSLVP
7 weeks ago - Barrons

How the Copper Rally May Fare in the New Year

Gold and silver were not the only metals to see breakout performances in the later half of 2025.  Much like these other metals, copper also closed out last year in a highly favorable position.

7 weeks ago - ETF Trends

Gold and Silver at All-Time Highs: Investors Converge in Vancouver for the Resource Event That Matters

Vancouver, British Columbia--(Newsfile Corp. - January 6, 2026) - With gold, silver and copper trading at all-time highs and capital flooding back into hard assets, the resource investment market is e...

7 weeks ago - Newsfile Corp

Silver Extends Gains—Up Another 13% In 2026

Silver's historic rally shows no signs of cooling as the new year begins. After a blockbuster 2025 that saw silver shatter decade-old resistance levels, it has extended its gains by another 13% in the...

Other symbols: SILSILJSIVRSLVSLVP
7 weeks ago - Benzinga