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Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF(NASDAQ) SLVR

Current Price$49.56
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+139%
5 YearN/A
1 Year+55%
1 Month+3%
Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF last closing stock price
MetricPriceDate
Last closeUSD 49.282026-07-24
Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.71%USD 47.072026-07-17
1 month+3.42%USD 47.652026-06-24
3 month-19.41%USD 61.152026-04-24
Year to date-11.68%USD 55.802025-12-31
1 year+54.72%USD 31.852025-07-24
Since inception+138.62%USD 20.632025-01-15

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$0.00

Net Income (TTM)

$23.13M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.05

Beta (Volatility)

1.78 (High)

Price

$49.56

Volume

786

Open

$49.54

Previous Close

$49.56

Daily Range

$49.52 - $50.28

52-Week Range

$29.81 - $85.90

Estimated Earnings Date

Mar 31, 2023

SLVR News

No articles available.

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About Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF

Sprott Silver Miners & Physical Silver ETF focuses on tracking an index of companies engaged in silver mining and trusts holding physical silver. The fund primarily invests in firms that derive significant revenue from silver-related activities, ensuring broad exposure to the silver industry.

Products and Services
  • Invests in 30-50 silver mining companies
  • Includes publicly traded closed-end trusts holding physical silver
  • Utilizes a proprietary methodology for security selection
Growth Outlook
  • Silver demand is projected to rise due to industrial applications
  • Increased investment interest in precious metals amid economic uncertainty
  • Rebalancing strategy maintains exposure to high-performing silver producers
Financial Highlights
  • Recent quarterly net income of $4.82 million for Q2 2023
  • Trailing twelve months (TTM) dividend yield of 4.37%
  • Market capitalization of approximately $761.5 million
Sprott Silver Miners & Physical Silver ETF is strategically positioned to capitalize on the growing demand for silver, driven by its diverse applications in technology and industry. The fund's focus on companies with significant revenue from silver-related activities allows for targeted investment in a sector poised for growth. Recent financial performance indicates a solid net income, reflecting the fund's ability to navigate market conditions effectively. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, Sprott Silver Miners & Physical Silver ETF presents a compelling opportunity for those interested in the silver market.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Headquarters

Darien, CT 6820, US

SLVR Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

8.17%

Return on Capital

-0.41%

Return on Assets

7.63%

Earnings Yield

N/A

Dividend Yield

4.17%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.76M

Volume

786

Avg. Volume

161.47K

Financials (TTM)

Gross Profit

-$1.62M

Operating Income

-$832.86K

EBITDA

-$6.98M

Operating Cash Flow

-$389.10K

Capital Expenditure

$0.00

Free Cash Flow

-$389.10K

Cash & ST Invst.

$4.13K

Total Debt

$229.95K

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Performance Analysis

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-09-30N/A
Q42022-12-31N/A
Q12023-03-31N/A
Q22023-06-30N/A
Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-09-30-15.4%
Q42022-12-31745.5%
Q12023-03-31-86.0%
Q22023-06-3015.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$199.07K

+34.9%

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$4.82M

+18.7%

EBITDA

-$199.07K

+34.9%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$4.13K

-97.5%

Total Debt

$229.95K

N/A

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$229.95K

N/A

Return on Assets

7.63%

N/A

Return on Invested Capital

-0.39%

N/A

Free Cash Flow

-$99.55K

+10.0%

Operating Cash Flow

-$99.55K

+10.0%

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Questions About SLVR

What is the current price of Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF?

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF is trading at $49.56 per share.

What is the 52-week range for Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF?

Over the past 52 weeks, Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF has traded between $29.81 and $85.90.

How much debt does Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF have?

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF total debt is unavailable.

How much cash does Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF have on hand?

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF does not have cash on hand data available.

What is Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF’s dividend yield?

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF currently has a dividend yield of 4.17%.

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