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Last Close
Feb 06  •  04:00PM ET
64.84
Dollar change
+4.87
Percentage change
8.12
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y180.92% Total Holdings67 Perf Week1.92%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM944.75M Perf Month9.53%
Fund Family Bond Type Tagsprecious-metals Return% 5Y- NAV/sh Perf Quarter65.83%
IndexNasdaq Sprott Silver Miners Index Average Maturity Tagssilver Return% 10Y 52W High85.90 -24.52% Perf Half Y94.83%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low19.66 229.81% Perf YTD16.20%
Active/Passive Quant Type Tags- Flows% 1M25.90% Volatility7.45% 6.46% Perf Year180.92%
Dividend TTM2.06 (3.17%) ESG Type Tags- Flows% 3M64.89% ATR (14)5.31 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD28.62% RSI (14)48.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.65% Growth/Value SMA20-6.78% Flows% 3Y Rel Volume1.25 Prev Close59.97
Inverse/Leveraged Market Cap SMA507.05% Flows% 5Y Avg Volume579.35K Price64.84
IPOJan 15, 2025 Option/ShortYes / Yes SMA20058.20% Trades Volume721,456 Change8.12%
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.