SLVR ETF

$49.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$641M
Expense Ratio
0.65%
Dividend Yield (Current)
4.09%
Holdings
67
Inception Date
Jan 14, 2025
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-11.35%
1 Year+75.82%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FR:CAFR:CA27.64%
PSLV:CAPSLV:CA18.17%
SVM:CASVM:CA5.32%
EDR:CAEDR:CA4.81%
ABRA:CAABRA:CA4.69%
Top 10 Concentration: 78.60%Report Date: Mar 31, 2026
Download all 67 holdings for SLVR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$2.05
Dec 18, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SLVR ETF Overview

SLVR ETF (Sprott Silver Miners & Physical Silver ETF) is managed by Sprott ETFS with $641.3M in net assets. SLVR expense ratio is 0.65%, holding 67 positions across sectors including Unknown. Inception date: 2025-01-14.

SLVR performance shows a YTD return of -11.35%. The 1-year return is 75.82%. SLVR dividend yield stands at 4.09%, paid annually.

SLVR top holdings include FR:CA (27.6%), PSLV:CA (18.2%), SVM:CA (5.3%), EDR:CA (4.8%), ABRA:CA (4.7%). View all SLVR holdings, sector breakdown, or dividend history.

SLVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
-11.35%
1 Year
+75.82%
3 Year
N/A

Top 10 Holdings (78.6% of portfolio)

#TickerNameSectorWeight
1FR:CAFR:CAUnknown27.64%
2PSLV:CAPSLV:CAUnknown18.17%
3SVM:CASVM:CAUnknown5.32%
4EDR:CAEDR:CAUnknown4.81%
5ABRA:CAABRA:CAUnknown4.69%
6WPM:CAWPM:CAUnknown4.66%
7AYA:CAAYA:CAUnknown4.51%
8USAS:CAUSAS:CAUnknown4.30%
9VZLA:CAVZLA:CAUnknown2.46%
10PAAS:CAPAAS:CAUnknown2.04%