Fund Evaluator:
Sprott Silver Mnrs & Physical Silver ETF (SLVR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Precious Metals
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% C
Expense Ratio
$645 Mil
Assets
Open
Status
na
12b-1 Fee
4.09%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Equity Precious Metals Over the Last Year
| 62.7% | US Global Investors World Prec Mnral (UNWPX) |
| 56.6% | US Global Investors Gld & Prec Mtls (USERX) |
| 55.0% | Sprott Gold Equity Investor (SGDLX) |
| 53.6% | Midas Discovery (MIDSX) |
| 52.6% | Rydex Precious Metals Inv (RYPMX) |
Data as of 6/30/2026
-20.2% F
1-Mo Return
-14.8% C
3-Mo Return
-9.9% B
YTD Return
75.8% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Sprott
Inception Date
1/14/2025
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Nasdaq Sprott Silver Miners TR USD: 100%
Additional Fund Details
Sprott Silver Mnrs & Physical Silver ETF Overview
SLVR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SLVR Return (NAV) | -20.2% | -14.8% | 75.8% | na | na | na |
| SLVR Grade | F | C | B | na | na | na |
| +/- Category | -5.2% | 0.8% | 26.9% | na | na | na |
| Equity Precious Metals Avg | -15.0% | -15.6% | 48.9% | 38.8% | 17.8% | 11.2% |
| SLVR Tax Cost Ratio | na | na | 1.5% | na | na | na |
SLVR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SLVR Return (NAV) | -9.9% | na | na | na | na | na | na | na | na | na | na |
| SLVR Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -0.3% | na | na | na | na | na | na | na | na | na | na |
| Equity Precious Metals Avg | -9.5% | 153.6% | 14.1% | 4.6% | -13.5% | -9.4% | 32.0% | 42.1% | -14.4% | 9.1% | 51.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $645 Mil |
| Fund Total Assets: | $ 646 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Mischker Ryan (2025), Perkins Charles (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 81 |
| % in Top 10 Holdings: | 74.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 79.0% |
Portfolio Allocation |
|
| Domestic Stock: | 4.1% |
| Foreign Stock: | 79.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 16.9% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Sprott |
| Phone Number: | 888-622-1813 |
| Website: | www.sprottetfs.com |
| Status: | Open |
| Inception Date: | January 14, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | Sprott Silver Mnrs & Physical Silver ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.