NAS:SLVR

Sprott Silver Miners & Physical Silver ETF

$ 63.84 0.88 ( +1.4%) 11:05 AM EST
PE Ratio:
40.74
PB Ratio:
5.32
Volume:
34.68K
Dividend Yield %:
3.22
Last Holding update 2026-08-20 76 Stocks (14 new)
Value $642.00 Mil Turnover 11 %
Top Holdings: AG(21.90%) PSLV(16.97%) TSX:AYA(7.11%) WPM(4.97%) EXK(4.88%)
Registrant: Sprott Silver Miners & Physical Silver ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
5 /10
GF Value Rank
3 /10
Growth Rank
7 /10
Momentum Rank
8 /10

Sprott Silver Miners & Physical Silver ETF Geographic Breakdown

Sprott Silver Miners & Physical Silver ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Sprott Silver Miners & Physical Silver ETF Key Statistics

Name Value
Day's Open ($) 64.05
Day's Range ($) 63.75 - 64.91
Day's Volume 34,683
52-Week Range ($) 35.82 - 85.9
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 66.83
14-Day RSI 56.72
14-Day ATR ($) 2.493319
20-Day SMA ($) 62.094

Fundamental Data

Name Value
Market Cap (Mil $) 814.598
Shares Outstanding (Mil) 12.76
PE Ratio 40.74
PE Ratio (10y Range) 23.33 - 44.61
PE Ratio (10y Median) 35.92
PB Ratio 5.32
PB Ratio (10y Range) 0.35 - 5.25
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.055
Dividend Yield % 3.22
Dividend Yield % (10y Range) 2.47 - 4.37
Dividend Yield % (10y Median) 3.42
Next Dividend Payment Date
Dividend Frequency Annually

SLVR Sprott Silver Miners & Physical Silver ETF Fundamental Charts

Historical TTM Price-to-Earnings for SLVR Sprott Silver Miners & Physical Silver ETF

Historical TTM Price-to-Earnings without NRI for SLVR Sprott Silver Miners & Physical Silver ETF

Historical Price-to-Book Ratio for SLVR Sprott Silver Miners & Physical Silver ETF

Historical Dividend Yields for SLVR Sprott Silver Miners & Physical Silver ETF

Sprott Silver Miners & Physical Silver ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SLVR

No Available Data

NAS:SLVR is held by these investors

No Available Data
Sprott Silver Miners & Physica... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AG
First Majestic Silver Corp
8,294,797
140,679.8
-11.10%
21.900
-2.84%
1.680
+27.01%
+26.24%
10,336.2
Metals & Mining
PSLV
Sprott Physical Silver Trust
5,777,206
109,015.9
-6.10%
16.970
-1.17%
0.910
+7.50%
-6.41%
14,073.0
Asset Management
TSX:AYA
Aya Gold & Silver Inc
2,411,665
45,674.1
+5.65%
7.110
+0.38%
1.670
+64.66%
+104.48%
5,784.5
Metals & Mining
WPM
Wheaton Precious Metals Corp
284,278
31,930.1
+0.94%
4.970
+0.05%
0.060
+40.34%
+34.86%
71,569.7
Metals & Mining
EXK
Endeavour Silver Corp
3,789,100
31,373.8
-8.66%
4.880
-0.43%
1.280
+41.19%
+17.61%
3,273.9
Metals & Mining
SVM
Silvercorp Metals Inc
2,834,116
28,624.6
-28.54%
4.460
-1.56%
1.280
+24.03%
+49.91%
2,749.8
Metals & Mining
TSX:ABRA
Abrasilver Resource Corp
2,701,369
27,256.5
-35.72%
4.240
-1.74%
1.630
+7.51%
+48.88%
2,631.3
Metals & Mining
USAS
Americas Gold And Silver Corp
5,295,571
24,995.1
-16.88%
3.890
-0.72%
1.570
+11.97%
+3.42%
1,779.9
Metals & Mining
VZLA
Vizsla Silver Corp
6,004,177
19,813.8
-1.90%
3.080
-0.05%
1.710
+21.77%
-25.87%
1,431.4
Metals & Mining
TSX:GGD
GoGold Resources Inc
7,906,960
17,729.0
+1,554.14%
2.760
+2.59%
1.820
+33.94%
+50.52%
1,898.8
Metals & Mining

Sprott Silver Miners & Physical Silver ETF's Historical Top Holdings Breakdowns

Sprott Silver Miners & Physical Silver ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AG
First Majestic Silver Corp
2026-06-30
Reduce
Reduce
-2.84%
●
15.71 ($19.84) 24.21
$20.99
5.80%
Reduce -11.1%
8,294,797
-1,035,195
TSX:GGD
GoGold Resources Inc
2026-06-30
Add
Add
+2.59%
●
2.59 (C$3.05) 3.55
C$4.38
43.61%
Add 1554.14%
7,906,960
7,428,951
PAAS
Pan American Silver Corp
2026-06-30
Sold Out
Sold Out
-2.12%
●
44.17 ($53.59) 63.78
$53.01
-1.08%
Sold Out
0
-303,387
TSX:HSLV
Highlander Silver Corp
2026-06-30
New Buy
New Buy
+1.90%
●
5.77 (C$7.66) 8.98
C$8.06
5.22%
New holding
2,597,496
2,597,496
TSX:ABRA
Abrasilver Resource Corp
2026-06-30
Reduce
Reduce
-1.74%
●
12.4 (C$15.72) 19.02
C$15.90
1.15%
Reduce -35.72%
2,701,369
-1,501,105
SVM
Silvercorp Metals Inc
2026-06-30
Reduce
Reduce
-1.56%
●
9.57 ($12.04) 15.71
$12.49
3.74%
Reduce -28.54%
2,834,116
-1,131,966
PSLV
Sprott Physical Silver Trust
2026-06-30
Reduce
Reduce
-1.17%
●
18.12 ($23.56) 28.48
$22.14
-6.05%
Reduce -6.1%
5,777,206
-375,553
CDE
Coeur Mining Inc
2026-06-30
Add
Add
+1.02%
●
15.41 ($18.24) 21.17
$21.14
15.87%
Add 87.95%
852,561
398,962
TSX:SLVR
Silver Tiger Metals Inc
2026-06-30
Add
Add
+0.84%
●
0.66 (C$0.82) 0.96
C$1.12
36.59%
Add 1625.4%
10,287,296
9,691,069
USAS
Americas Gold And Silver Corp
2026-06-30
Reduce
Reduce
-0.72%
●
4.56 ($5.76) 7.41
$5.33
-7.47%
Reduce -16.88%
5,295,571
-1,075,377

Sprott Silver Miners & Physical Silver ETF Total Holding History ($B)

To

Sprott Silver Miners & Physical Silver ETF's Asset Allocation

To

Sprott Silver Miners & Physical Silver ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sprott Silver Miners & Physical Silver ETF's Hypothetical Growth since 2026-06-30

Sprott Silver Miners & Physical Silver ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Sprott Silver Miners & Physical Silver ETF's Holdings Heat Map

Size field:

Sprott Silver Miners & Physical Silver ETF's Holdings Bubble Chart

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