SLVR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 32.22% | Total Holdings | 78 | Perf Week | 8.85% | Volume | 109,869 |
| Asset Type | Equities (Stocks) | AUM | $632M | Return% 3Y | - | NAV | $50.30 | Perf Month | -11.01% | Avg Volume | 0.14M |
| ETF Type | Global Equities | Dividend TTM | $2.06 (4.32%) | Return% 5Y | - | 52W High | -44.61% | Perf Quarter | -20.59% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.69% | Perf Half Y | -33.08% | Prev Close | $50.29 |
| IPO | 2025/1/15 | Flows% 1M | -1.38% | Return% SI | 63.31% | RSI (14) | 45.11 | Perf YTD | -14.73% | Price | $47.58 |
| Beta | 1.36 | Flows% 3M | -1.38% | Flows% YTD | 19.86% | Flows% 1Y | 72.86% | Perf Year | 9.56% | Volatility(W/M) | 4.53% 3.58% |
| SMA20 | -0.76% | SMA50 | -11.82% | SMA200 | -18.82% | ATR | 2.4 | ||||
Sprott Silver Miners & Physical Silver ETF seeks to provide investment results that, before fees and expenses, that track the total return performance of the Nasdaq Sprott Silver Miners Index. 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.
The top 10 make up 74% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AG First Majestic Silver Corp 21.78% 2 
PSLV Sprott Physical Silver Trust 16.88% 3 
AYA Aya Gold & Silver Inc 7.07% 4 
WPM Wheaton Precious Metals Corp 4.94% 5 
EXK Endeavour Silver Corp 4.86% 6 
SVM Silvercorp Metals Inc 4.43% 
USAS Americas Gold & Silver Corp 3.87% 9 
VZLA Vizsla Silver Corp 3.07% Largest sectors first.
Over the past 1 year, on the lower side
45% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 48% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 72.9% of assets came in.
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BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF 3M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SLVR have?
SLVR holds a total of 78 securities, with an AUM of approximately $632M.
Does SLVR pay dividends (distributions)?
SLVR's distribution yield is approximately 4.32%.
What is the 52-week high and low for SLVR?
SLVR has recorded a 52-week high of $85.90 and a low of $39.10.
