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Sprott Silver Miners & Physical Silver ETF

SLVR

NASDAQ
S

Sprott Silver Miners & Physical Silver ETF

SLVR

NASDAQ
$60.172.06% (-1.27)
$
₹
$60.172.06% (-1.27)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Precious Metals

Mid Cap

With an average market-cap of $3.5B ETF is ranked 3151

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$796.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.85

ETF Profile

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 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.

Peers

Peers

VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
Exp. Ratio
0.51%
0.51%
PE
10.85
10.85
1Y Return
77.81%
77.81%
VanEck Junior Gold Miners ETF
GDXJ
VanEck Junior Gold Miners ETF
Exp. Ratio
0.52%
0.52%
PE
9.09
9.09
1Y Return
83.08%
83.08%
Global X Silver Miners ETF
SIL
Global X Silver Miners ETF
Exp. Ratio
0.65%
0.65%
PE
12.82
12.82
1Y Return
114.64%
114.64%
iShares MSCI Global Gold Miners ETF
RING
iShares MSCI Global Gold Miners ETF
Exp. Ratio
0.3899%
0.3899%
PE
9.84
9.84
1Y Return
85.61%
85.61%
iShares MSCI Global Silver and Metals Miners ETF
SLVP
iShares MSCI Global Silver and Metals Miners ETF
Exp. Ratio
0.3899%
0.3899%
PE
12.33
12.33
1Y Return
133.24%
133.24%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Precious Metals
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sprott Silver Miners & Physical Silver ETF $796.73M-136.34%
VanEck Gold Miners ETF$25.92B0.51%77.81%
VanEck Junior Gold Miners ETF$8.16B0.52%83.08%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First Majestic Silver Corp
    Sector: Basic Materials
    Holdings24.82 %
    First Majestic Silver Corp

    Holdings

    24.82 %

    Basic Materials
  • Sprott Physical Silver
    Sector: Financial Services
    Holdings18.42 %
    Sprott Physical Silver
    PSLV

    Holdings

    18.42 %

    Financial Services
  • AbraSilver Resource Corp.
    Sector: Basic Materials
    Holdings6.28 %
    AbraSilver Resource Corp.

    Holdings

    6.28 %

    Basic Materials
  • Silvercorp Metals Inc
    Sector: Basic Materials
    Holdings5.81 %
    Silvercorp Metals Inc

    Holdings

    5.81 %

    Basic Materials
  • Aya Gold & Silver Inc
    Sector: Basic Materials
    Holdings4.94 %
    Aya Gold & Silver Inc

    Holdings

    4.94 %

    Basic Materials
  • Endeavour Silver Corp.
    Sector: Basic Materials
    Holdings4.74 %
    Endeavour Silver Corp.

    Holdings

    4.74 %

    Basic Materials
  • Wheaton Precious Metals Corp
    Sector: Basic Materials
    Holdings4.41 %
    Wheaton Precious Metals Corp

    Holdings

    4.41 %

    Basic Materials
  • Vizsla Silver Corp.
    Sector: Basic Materials
    Holdings2.55 %
    Vizsla Silver Corp.

    Holdings

    2.55 %

    Basic Materials
  • Pan American Silver Corp
    Sector: Basic Materials
    Holdings2.02 %
    Pan American Silver Corp

    Holdings

    2.02 %

    Basic Materials
  • New Pacific Metals Corp
    Sector: Basic Materials
    Holdings1.89 %
    New Pacific Metals Corp
    NEWP

    Holdings

    1.89 %

    Basic Materials
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