ETF profile for Sprott Silver Miners & Physical Silver ETF (SLVR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SLVR ETF Profile
| Family: |
Sprott Asset Management |
| Name: |
Sprott Silver Miners & Physical Silver ETF |
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| Inception Date: |
14-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
Sprott Silver Miners & Physical Silver ETF is the only ETF focused on providing pure-play exposure to silver miners and physical silver, a critical material with value both as a precious metal and in evolving industrial and technological uses. SLVR seeks to provide investment results that (before fees and expenses) correspond generally to the total return performance of the Nasdaq Sprott Silver Miners Index (NSLVR) by investing at least 80% of its total assets in securities of NSLVR. The Index is designed to track the performance of: (i) companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver ("Silver Mining Companies"); and (ii) publicly traded closed-end trusts that invest 50% or more of their assets in physical silver ("Silver Trusts"). The Index generally consists of 30 to 50 constituents. While the Fund will invest at least 80% of the value of its total assets in securities of the Index, it is also has the policy to invest at least 80% of the value of its total assets in Silver Mining Companies and Silver Trusts. |
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| Prospectus |
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| Top 10 Holdings |
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| First Majestic Silver Corp. |
AG |
19.9000% |
| Sprott Physical Silver Trust |
PSLV |
18.7200% |
| Aya Gold & Silver Inc. |
AYA |
9.3700% |
| Wheaton Precious Metals Corp. |
WPM |
5.1200% |
| Endeavour Silver Corp. |
EXK |
4.4600% |
| Silvercorp Metals Inc. |
SVM |
4.3400% |
| AbraSilver Resource Corp. |
ABRA |
3.7700% |
| GoGold Resources Inc. |
GGD |
3.1200% |
| Vizsla Silver Corp. |
VZLA |
3.0000% |
| Americas Gold & Silver Corp. |
03062D803 |
2.6600% |
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Top 10 Holdings Weight: |
74.5% |
| Number of Holdings: |
78 |
| Shares Outstanding: |
12,760,000 |
| Total Net Assets: |
592,319,232 |
| NAV: |
46.53 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
