SLVR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SLVR
Sprott Silver Miners & Physical Silver ETF
$58.39
+0.59 ▲ +1.02%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$58.39
+0.00 +0.00%
Resistance 62.34 Support 45.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$737M
about 1 trillion KRW
Holdings
78 items
Dividend Yield
3.52%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 43.08% | Total Holdings | 78 | Perf Week | -4.03% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $737M | Perf Month | -9.16% |
| Expense | 0.65% | NAV | $57.76 | Return% 5Y | - | 52W High | -32.03% | Perf Quarter | 15.29% |
| Dividend TTM | $2.06 (3.52%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 52.18% | Perf Half Y | 10.47% |
| Flows% 1M | - | Flows% YTD | 18.21% | Return% SI | 83.93% | Volatility(W/M) | 3.21% 3.46% | Perf YTD | 4.64% |
| SMA20 | -4.04% | SMA50 | 1.31% | SMA200 | -3.24% | RSI (14) | 46.43 | Beta | 1.19 |
| IPO | 2025/1/15 | Prev Close | $57.8 | Perf Year | 40.36% | Avg Volume | 0.13M | Price | $58.39 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$737M AUM Assets Under Management
3.52% Dividend Rate Pay Frequency
78 Holdings Passive
Sector Distribution
Basic Materials 117.6%
Financial 35.6%
Top Holdings
First Majestic Silver Corp 24.94%2 First Majestic Silver Corp 21.78%3 
Sprott Physical Silver Trust 18.68%4 Sprott Physical Silver Trust 16.88%5 
Aya Gold & Silver Inc 7.07%6 
Silvercorp Metals Inc 5.30%7 
Wheaton Precious Metals Corp 4.94%8 
Endeavour Silver Corp 4.86%9 Endeavour Silver Corp 4.81%10 Abrasilver Resource Corp 4.73%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$57.76
Listed1/15/2025
Returns
1Y43.08%
Since Inception83.93%
Price Performance
1 Week-4.03%
1 Month-9.16%
3M15.29%
6M10.47%
YTD4.64%
1Y40.36%
vs 52W High-32.03%
vs 52W Low52.18%
Fund Flow
1 Month0%
3M-0.68%
YTD18.21%
1Y91.38%
Trading Info
Volume52,318
Average Volume0.13M
Relative Volume0.41
Previous Close$57.8
Current Price$58.39
Technical
RSI (14)46.43
SMA 20-4.04%
SMA 501.31%
SMA 200-3.24%
ATR2.47
Beta1.19
Volatility (Weekly/Monthly)3.21% / 3.46%
Dividend
Dividend Rate3.52%
Last Ex-Dividend Date12/18
Related ETFs
Derivative ETFs
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SILGlobal X Silver Miners ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.52% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BEGS 5M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SLVR have?
SLVR holds a total of 78 securities, with an AUM of approximately $737M.
Does SLVR pay dividends (distributions)?
SLVR's distribution yield is approximately 3.52%.
What is the 52-week high and low for SLVR?
SLVR has recorded a 52-week high of $85.90 and a low of $38.37.
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