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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 $800.68M in assets, an expense ratio of 0.65% and a 3.27% 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$800.68M
Expense ratio0.65%
CategoryEquity Precious Metals
Dividend yield3.27%
NAV$60.84
Fund familySprott
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AG.TO First Majestic Silver Corp 21.13%
PSLV Sprott Physical Silver Trust 15.64%
AYA.TO Aya Gold & Silver Inc 8.32%
WPM.TO Wheaton Precious Metals Corp 5.31%
EXK Endeavour Silver Corp 5.02%
SVM.TO Silvercorp Metals Inc 4.58%
ABRA.TO Abrasilver Resource Corp 3.79%
USA.TO Americas Gold And Silver Corp 3.52%
GGD.TO GoGold Resources Inc 3.05%
VZLA.TO Vizsla Silver Corp Ordinary Shares (New Shares) 3.01%

Other Equity Precious Metals ETFs

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