AUM$1.05B
Expense Ratio0.65%
NAV$70.52
Holdings66
InceptionJan 14, 2025
Price Chart
Key Statistics
Previous Close
$67.67Day Range
$62.63$67.35
52-Week Range
$19.84$83.36
Avg Volume
444.2KDividend Yield
2.93%Expense Ratio
0.65%AUM
$1.05BShares Outstanding
4.7MCountry Allocation
| Country | Weight % |
|---|---|
| Canada | 83.03% |
| Other | 9.28% |
| Australia | 2.71% |
| United States | 2.49% |
| Mexico | 1.06% |
| Peru | 0.71% |
| Sweden | 0.45% |
| United Kingdom | 0.27% |
Fund Information
- Issuer
- Sprott
- Inception Date
- Jan 14, 2025
- Exchange
- NASDAQ
- Description
- SILVERspac Inc. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to concentrate on identifying businesses that provide technology and innovation solutions to the real estate and financial services industries, as well as concentrate on identifying enterprise technology companies that sell into the real estate and financial services sectors. The company was incorporated in 2021 and is based in New York, New York.
The Sprott Silver Miners & Physical Silver ETF (SLVR) is an exchange-traded fund issued by Sprott that launched on Jan 14, 2025. It currently manages $1.05B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 66 securities in its portfolio.
Top 10 holdings represent 78.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver Corp. | 27.40% | 11,274,419 | $277.7M |
| 2 | PSLV | Sprott Physical Silver Trust | 18.26% | 6,723,017 | $185.1M |
| 3 | USAS | Americas Gold & Silver Corp. | 5.52% | 6,964,489 | $55.9M |
| 4 | SVM | Silvercorp Metals Inc. | 4.94% | 4,335,214 | $50.0M |
| 5 | EXK | Endeavour Silver Corp. | 4.82% | 4,535,140 | $48.9M |
| 6 | ABRA.TO | AbraSilver Resource Corp. | 4.53% | 4,591,545 | $45.9M |
| 7 | WPM | Wheaton Precious Metals Corp. | 4.43% | 307,896 | $44.9M |
| 8 | AYA.TO | Aya Gold & Silver Inc. | 4.19% | 2,494,105 | $42.5M |
| 9 | VZLA | Vizsla Silver Corp. | 2.56% | 6,690,032 | $26.0M |
| 10 | PAAS | Pan American Silver Corp. | 1.97% | 331,454 | $19.9M |
| 11 | NEWP | New Pacific Metals Corp. | 1.53% | 3,498,530 | $15.5M |
| 12 | HL | Hecla Mining Co. | 1.24% | 613,295 | $12.6M |
| 13 | CDE | Coeur Mining Inc. | 1.06% | 495,636 | $10.8M |
| 14 | FRES.L | Fresnillo PLC | 1.06% | 221,000 | $10.7M |
| 15 | USL.AX | Unico Silver Ltd. | 1.03% | 17,043,892 | $10.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -7.12% | — | ||
| 1W | -2.88% | — | ||
| 1M | +7.62% | — | ||
| 3M | +21.77% | — | ||
| 6M | +71.14% | — | ||
| YTD | +16.79% | — | ||
| 1Y | +172.64% | — | ||
| 3Y | +564.73% | — | ||
| 5Y | +588.82% | — |
Moving Averages
20-Day MA
$72.10
Below 20-Day MA50-Day MA
$68.11
Below 50-Day MA200-Day MA
$44.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.36
Current Price
$62.85
52-Week Low
$19.84
$19.84$83.36
Current Yield
2.93%
Annual Dividend
$2.0547
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.0547 | Dec 22, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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