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NASDAQ:SLVR

Sprott Silver Miners & Physical Silver ETF (SLVR) Price, Holdings, & News

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

Advanced Chart

Key Stats

Today's Range
$21.01
$21.44
50-Day Range
$10.43
$10.53
52-Week Range
$9.75
$11.47
Volume
24,233 shs
Average Volume
58,603 shs
Market Capitalization
$667.50 million
Assets Under Management
$8.71 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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. SILVERspac Inc. was incorporated in 2021 and is based in New York, New York.

Sprott Silver Miners & Physical Silver ETF Expenses

TypeSLVRMaterials ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.50%0.71%0.51%0.52%
Other Expenses0.00%0.25%0.73%0.47%0.54%
Total Expense0.65%0.60%1.22%0.67%0.71%
Fee Waiver0.00%-0.37%-0.72%-0.31%-0.56%
Net Expense0.65%0.56%0.97%0.60%0.60%
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SLVR ETF News Headlines

Coeur Mining: Death, Taxes, And More Share Dilution
Is this the pin that pops the bubble?
CEO Jensen Huang does not want you knowing this dirty little secret about Nvidia… In fact, any day now we’re expecting a cease and desist from Nvidia’s lawyers. Go here now before it’s too late to find out why Nvidia shares are slumping so hard.
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SLVR ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Silver Miners & Physical Silver ETF investors own include International Business Machines (IBM), SPDR Gold Shares (GLD), General Electric (GE), Freeport-McMoRan (FCX), Energy Transfer (ET), Enterprise Products Partners (EPD) and Enbridge (ENB).

Fund Details

Issuer
Sprott
Fund Name
Sprott Silver Miners & Physical Silver ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SLVR
Inception Date
1/14/2025
Fund Manager
Ryan Mischker, Andrew Hicks, Charles Perkins

Fund Focus

Asset Class
Multi Asset
Benchmark
Nasdaq Sprott Silver Miners Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
52

Fund Statistics

Assets Under Management
$8.71 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management LP
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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SLVR Sector Exposure

SLVR Industry Exposure


This page (NASDAQ:SLVR) was last updated on 1/30/2025 by MarketBeat.com Staff
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