Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

Sprott Silver Miners & Physical Silver ETF


Sprott, Inc. SLVR ETF
SLVR Price$47.065 Market Cap$629.95M
Annual Dividend Yield4.38% Annual Dividend$2.06
Yearly Management Fee0.65% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheSilver miners Last 24h Volume$76.2K
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV-0.23%
Inception DateJan 14, 2025 Market Cap Rank1291
Monthly AUM Growth-17.84% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Sprott Silver Miners & Physical Silver ETF is an ETF issued by Sprott, Inc. on Jan 14 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of SLVR ETF according to its net asset value is discounted at -0.23%. While the total value of the fund shows $-136,825,152 decrease compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of SLVR ETF is 4.38%, whereas its main asset area is Global. SLVR ETF, whose 24-hour total volume is $76.2K, has experienced a $-21,588,970 cash outflow in the last month. In addition, Sprott Silver Miners & Physical Silver ETF's net asset value total return is 0.00%.

SLVR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% -6.49% -19.67% -28.07% -28.00% -18.57% 47.72%

SLVR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-20.13% -25.85% -15.59% -15.59% 0.00% 0.00%

SLVR ETF Price Chart

SLVR ETF Fund Flows Chart

SLVR ETF Market Cap Chart

SLVR ETF NAV Growth Chart

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