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Sprott Silver Miners & Physical Silver ETF

SLVRNASDAQ
Logo brought to you by Benzinga Data
$29.11
-1.05-3.48%
At close: -
$28.50
-0.61-2.10%
After Hours: 5:14 PM EDT

As of May 30, 2025

Number of Stock Holdings
49
Number of Bond Holdings
-
Total Holdings
50
Number of ETFs
-

Sprott Silver Miners & Physical Silver ETF (NASDAQ:SLVR), Top Holdings

Sprott Silver Miners & Physical Silver ETF (NASDAQ: SLVR)

TickerNameShare %
CASprott Physical Silver Trust15.85%
AGFirst Majestic Silver Corp.(fr)5.57%

FAQ

Q

How has SLVR ETF performed?

A

The SLVR ETF is currently trading at $28.50, which represents a -5.50% change. Over the past 52 weeks, the ETF has traded as high as $31.15 and as low as $19.66.

Q

What is the expense ratio for SLVR?

A

The expense ratio of SLVR is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SLVR?

A

The total Assets Under Management (AUM) for SLVR is 101.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SLVR?

A

SLVR follows a Silver investment style.

Q

What are the top holdings for SLVR?

A

The top holdings of SLVR include: CA (15.85%), AG (5.57%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SLVR?

A

Average daily volume data for SLVR is currently not available.