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Sprott Silver Miners & Physical Silver ETF (SLVR)

NASDAQ Financial Services Asset Management
$59.92 ▲ +0.13%
Market Cap
$970.8M
Sector
Financial Services
Industry
Asset Management
Beta
1.02
52-Wk Range
31.25-85.9
CEO
Country
US
Currency
USD

Sprott Silver Miners & Physical Silver ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Darien, CT, US. The stock last traded at $59.92, up 0.13% on the session, giving a market capitalisation of $970.8M. On trailing twelve-month figures it carries a trailing P/E of 19.33, a net margin of 0.0%. Its beta of 1.02 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
19.33
Price / Sales
0.00
Price / Book
1.55
EV / EBITDA
-987.92
Gross margin
0.0%
Operating margin
0.0%
Net margin
0.0%
Return on equity
Debt / equity
0.00
Current ratio
0.27
Dividend yield
3.4%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ Global Market
Employees
IPO date
2025-01-15
Headquarters
Darien, CT, US
About Sprott Silver Miners & Physical Silver ETF

SLVR is designed to track an index of 30-50 companies engaged in silver mining and publicly traded closed-end trusts that hold physical silver. It primarily invests in firms that derive significant revenue from silver-related activities. The fund selects securities through a proprietary methodology, classifying issuers as growing Silver Producers, Developers, or Explorerscompanies involved in extracting silver, preparing mines, or searching for silver. Qualifying securities must have a Silver Intensity Score of at least 25%. Stocks are categorized into Group 1 for scores of at least 50% using unadjusted free float market cap, and Group 2 for scores between 25% and 50% using a theme-adjusted calculation. Weights are based on modified market-cap with adjustments to limit concentration, including a cap of 17.5% for physical silver. By rebalancing semi-annually, SLVR maintains exposure to companies that contribute to the silver industry while ensuring broad exposure to the segment.

Comparable companies

Sprott Silver Miners & Physical Silver ETF is most often compared with the following Financial Services names:

BFEBBLGRDBPFDTXFFOGMGNRORCXTRFKTUGUJAN
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