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Last Close
Feb 13  •  04:00PM ET
65.91
Dollar change
+3.03
Percentage change
4.82
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y192.11% Total Holdings67 Perf Week1.65%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM970.24M Perf Month-0.14%
Fund Family Bond Type Tagsprecious-metals Return% 5Y- NAV/sh Perf Quarter44.98%
IndexNasdaq Sprott Silver Miners Index Average Maturity Tagssilver Return% 10Y 52W High85.90 -23.27% Perf Half Y100.76%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low19.66 235.25% Perf YTD18.12%
Active/Passive Quant Type Tags- Flows% 1M22.32% Volatility5.61% 6.88% Perf Year178.10%
Dividend TTM2.06 (3.12%) ESG Type Tags- Flows% 3M64.07% ATR (14)5.00 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD28.56% RSI (14)49.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.65% Growth/Value SMA20-6.30% Flows% 3Y Rel Volume0.64 Prev Close62.88
Inverse/Leveraged Market Cap SMA505.63% Flows% 5Y Avg Volume609.13K Price65.91
IPOJan 15, 2025 Option/ShortYes / Yes SMA20056.61% Trades Volume391,013 Change4.82%
Sprott Silver Miners & Physical Silver ETF seeks to provide investment results that, before fees and expenses, that track the total return performance of the Nasdaq Sprott Silver Miners Index. 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.