US
Sprott Silver Miners & Physical Silver ETF
SLVR · Equity
$71.10
+1.92%
Assets
259.4M
Expense ratio
0.65%
Holdings
71
1Y return
+203.9%
Forward P/E
n/a
Top 10 holdings
+78.8%
Return and risk
| 1Y total return | +203.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 66.98 |
Fund structure
| Asset class | Equity |
| Assets | 259.4M |
| Holdings | 71 |
| Expense ratio | 0.65% |
| Dividend yield | +2.9% |
| Top 10 holdings | +78.8% |
| Volume | 224.6K |
All ETF indicators
| All Time High | 85.9 |
| All Time High Change | -17.23 |
| All Time High Date | 2026-01-26 |
| All Time Low | 19.66 |
| All Time Low Change | 261.65 |
| All Time Low Date | 2025-04-07 |
| Atr | 3.37 |
| Cagr1y | 204.18 |
| Ch1m | 18.03 |
| Ch1w | 23.63 |
| Ch1y | 192.83 |
| Ch3m | 0.72 |
| Ch6m | 63.86 |
| Ch YTD | 27.42 |
| Close | 69.76 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 2.89 |
| Dps | 2.05 |
| Ex Div Date | 2025-12-18 |
| High52 | 85.9 |
| High52ch | -17.23 |
| High52 Date | 2026-01-26 |
| Inception Date | 2025-01-14 |
| Isin | US85208P8730 |
| Last Dividend | 2.05 |
| Low52 | 23.15 |
| Low52ch | 207.13 |
| Low52 Date | 2025-05-16 |
| Ma150 | 58.24 |
| Ma150ch | 22.07 |
| Ma20 | 62.3 |
| Ma200 | 52.76 |
| Ma200ch | 34.76 |
| Ma20ch | 14.12 |
| Ma50 | 61.95 |
| Ma50ch | 14.77 |
| Payment Date | 2025-12-22 |
| Payout Ratio | 622.65 |
| Price Date | 2026-05-12 |
| Rsi | 66.98 |
| Rsi Monthly | 59.9 |
| Rsi Weekly | 58.73 |
| Sharpe Ratio | 2.09 |
| Sortino Ratio | 3.12 |
| Top10holdings | 78.82 |
| Tr1m | 18.03 |
| Tr1y | 203.95 |
| Tr3m | 0.72 |
| Tr6m | 70.08 |
| Tr YTD | 27.42 |