SLVR

Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF

SLVR
Closed
$50.31
Closed
-(-)

At close

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About

SLVR was created on 2025-01-14 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. SLVR tracks an index of 30-50 companies involved in silver mining providing exposure to the silver market through investments in securities related to silver activities. The fund also holds, to a lesser extent, silver trusts providing exposure to physical silver.
Company

Sprott

Asset class

Equity

Inception date

2025

Investment segment

Materials

ISIN

US85208P8730

Key stats

Open

$50.33

Volume

127.29K

AUM

$637.47M

Prev. close

$50.40

Expense ratio

0.65%

P/E

0.00

$49.93

Day’s Range

$50.77

$46.57

52W Range

$85.90

What’s in the fund

2
Total sectors
Materials
83.92%
Others
16.08%

Returns

Performance
_
Difference
_
Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF

Dec

22

Dividends

The last payment date was Dec 22, 2025

Div. per Share

$2.05

Div. Yield

4.08%

Div. Growth YoY

-

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