NASDAQ · SLVRFinancialsBlank Checks

Sprott Silver Miners & Physical Silver ETF (SLVR)

$55.24−5.39%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$55.24▲ 24.33% in range
Sep 29, 2025Low $39.10 · High $83.36Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Sprott Silver Miners & Physical Silver ETF closed at $55.24 on Sep 28, down 5.39%, 33.7% below its 52-week closing high. Volume of 103.5K shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: -16.4% over one month, -0.6% over six months, +32.8% over one year.

Short interest was 142.6K shares at the Sep 15 settlement, down 21.5% from the prior report (1.1 days to cover).

Market cap$704.9M12.8M shares
Revenue · quarter——
Diluted EPS$0.15+150.0% YoY
P/E · TTM60.5×
Net margin—
Dividend yield3.72%$2.0547 last paid
52-week range39.10 – 83.36−33.7% from high
Volume103.5K0.76× 20-day avg
Volatility · 60d54.1%Annualised
Short % of float—1.1 days to cover
Net cash-$225.8KCash $4.1K
Next earnings—Not scheduled
Split-adjusted performance
1W −8.4%1M −16.4%3M +10.6%6M −0.6%YTD −1.0%1Y +32.8%3Y +428.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Blank Checks

Percentile among 164 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +2.1%, revenue growth −2.0%, net margin −34.2%, P/E 43.1×.

Short interest

Details →
Shares short142.6K−21.5% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d38.1%of daily volume

Closest peers by size in Blank Checks

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
SLVRSprott Silver Miners & Physical Silver ETF$55.24−5.39%−0.6%——60.5$704.9M
CPSLCalamos Laddered S&P 500 Structured Alt Protection ETF$28.30−0.16%+4.3%———$155.7MCompare
CASSimplify China A Shares PLUS Income ETF$23.39−3.28%−3.4%−33.3%−27.8%—$12.3MCompare
CGROCoreValues Alpha Greater China Growth ETF$20.58+0.17%−10.7%———$2.1MCompare

Quick answers

What is SLVR's market cap?
$704.86M, based on the Sep 28 close of $55.24.
What is SLVR's P/E ratio?
60.5× trailing-twelve-month earnings of $11.65M.
Does Sprott Silver Miners & Physical Silver ETF pay a dividend?
Yes. The latest regular dividend was $2.055 per share (ex-date Dec 18), an annualised yield of 3.72%.
What sector is SLVR in?
Financials, in the Blank Checks industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology