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Sprott Silver Miners & Physical Silver ETF (SLVR)

Equity Precious Metals · Sprott · NASDAQ

Equity Precious MetalsETF
Sprott Silver Miners & Physical Silver ETF (SLVR) is an exchange-traded fund in the Equity Precious Metals category. It has $645.82M in assets, an expense ratio of 0.65% and a 4.09% dividend yield. The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
Assets under management$645.82M
Expense ratio0.65%
CategoryEquity Precious Metals
Dividend yield4.09%
NAV$47.76
Fund familySprott
ExchangeNASDAQ

Top holdings

The largest positions Sprott Silver Miners & Physical Silver ETF reports, by weight.

HoldingNameWeight
AG.TO First Majestic Silver Corp 21.82%
PSLV Sprott Physical Silver Trust 16.91%
AYA.TO Aya Gold & Silver Inc 7.08%
WPM.TO Wheaton Precious Metals Corp 4.95%
EXK Endeavour Silver Corp 4.87%
SVM.TO Silvercorp Metals Inc 4.44%
ABRA.TO Abrasilver Resource Corp 4.23%
USA.TO Americas Gold And Silver Corp 3.88%
VZLA.TO Vizsla Silver Corp Ordinary Shares (New Shares) 3.07%
GGD.TO GoGold Resources Inc 2.75%

Other Equity Precious Metals ETFs

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