SLVR - Sprott Silver Miners & Physical Silver ETF Dividends

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Sprott Asset Management
Fund Family
Index	Nasdaq Sprott Silver Miners Index
Index Weighting
Active/Passive
Dividend TTM	2.06 (3.79%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Jan 15, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	precious-metals
Tags	silver
Tags	miners
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.96%
SMA50	-7.83%
SMA200	-10.02%

Return% 1Y	19.00%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	19.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	691.05M
NAV/sh
52W High	85.90 -36.85%
52W Low	38.37 41.39%
Volatility	2.58% 3.04%
ATR (14)	1.97
RSI (14)	41.66
Beta	1.23
Rel Volume	0.03
Avg Volume	123.05K
Volume	204

Perf Week	-0.31%
Perf Month	-9.94%
Perf Quarter	8.94%
Perf Half Y	-11.18%
Perf YTD	-2.78%
Perf Year	21.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	54.24
Price	54.25
Change %	0.02%

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