Summary
Sprott Silver Miners & Physical Silver ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 78. The ten largest make up 74% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $593.7M
- Positions
- 78
- Dividend yield
- 4.44%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (Canada).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 44% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- 3 months
- -6.7%
- This year
- -17%
- 1 year
- +12%
- Avg. market cap
- $7.21B
- P/E
- 22.5x
- Forward P/E
- 17.5x
- P/S
- 5.0x
- P/B
- 3.0x
- P/FCF
- 14.9x
- EV/EBITDA
- 9.0x
- Dividend yield
- 0.21%
- ROIC
- -0.1%
- ROE
- -0.5%
- Gross margin
- 50.8%
- Operating margin
- 30.8%
- Net margin
- 8.6%
- Payout ratio
- 4.6%
- Net debt/EBITDA
- -1.1x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AGFirst Majestic Silver Corp. AG 20%
- 2 PSSprott Physical Silver Trust PSLV 19%
- 3 AYAya Gold & Silver Inc. AYA.TO 9.2%
- 4 WPWheaton Precious Metals Corp. WPM 5.1%
- 5 EXEndeavour Silver EXK 4.5%
- 6 SVSilvercorp Metals Inc. SVM 4.3%
- 7 ABAbraSilver Resource Corp. ABRA.TO 3.7%
- 8 GGGoGold Resources Inc. GGD.TO 3.2%
- 9 VZVizsla Silver Corp. VZLA 3.0%
- 10 USAmericas Gold and Silver Corporation USAS 2.7%
Positions in the fund: 78. The ten largest make up 74% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- Canada 89%
- United States 3.8%
- Australia 2.9%
- Mexico 1.2%
- Other countries 3.1%
By company size
- Large cap 9.0%
- Mid cap 50%
- Small cap 31%
- Micro cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest country: Canada (89%). Largest size group: Mid cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -44%
- Yearly volatility
- 66%
Growth over the last year: 12%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.44%
- Last payment
- $2.05
Over the last 12 months it paid $2.05 per share, which is 4.44% of today's price. The last payment was $2.05 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.90M
- Shares a day
- 127K
On an average day about $5.90M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 1.9%
- Fairly valued 9.4%
- Overvalued 89%
On average the companies inside trade for 22.5 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SI SILJ Amplify Junior Silver Miners ETF | United States | 0.69% | $3.00B | +5.8% | Pays out | 40% |
SL SLJY Amplify SILJ Covered Call ETF | United States | 0.76% | $52.1M | -10% | Pays out | 20% |