(SLVR) Silver Miners & Physical - NASDAQ

ETF Category: Equity Precious Metals | Exchange: NASDAQ (USA) | Market Cap: 717m USD | Total Return: 74.3% in 12m

Silver Mining, Physical Silver, Silver Exploration, Silver Production
Total Rating 63
Safety 66
Buy Signal -0.38
Equity Precious Metals
Category Rotation: -4.5
AUM: 717M
Avg Turnover: 9.92M
Risk 3d forecast
Volatility71.2%
VaR 5th Pctl12.9%
VaR vs Median0.90%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD54
Rel. Str. Peer Group61.1
Character TTM
Beta1.411
Beta Downside1.137
Hurst Exponent0.433
Drawdowns 3y
Max DD42.84%
CAGR/Max DD2.03
CAGR/Mean DD8.34

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SLVR Silver Miners & Physical

SLVR is a passively managed equity ETF that tracks an index of companies engaged in the silver mining value chain. To qualify for inclusion, companies must derive at least 50% of their revenue and/or assets from silver mining, production, development, or exploration, and the index also covers closed-end trusts primarily invested in physical silver. The fund is non-diversified and commits at least 80% of its total assets to index constituents. As a silver miners ETF, it offers exposure to the operational and commodity-price leverage of silver producers, which tend to be more volatile than physical silver due to factors such as mining costs, jurisdictional risk, and company-specific execution.

Headlines to Watch Out For
  • Silver prices surge on Fed rate cut expectations and safe-haven demand
  • Industrial silver demand grows from solar panel and EV manufacturing expansion
  • Mining cost inflation and energy prices pressure silver miner profit margins
What is the price of SLVR shares?

As of June 29, 2026, the stock is trading at USD 50.65 with a total of 119,610 shares traded. Over the past week, the price has changed by -6.59%, over one month by -17.58%, over three months by -4.18% and over the past year by +74.30%.

Current recommended Stop Loss: 42.40 (which is 16.3% or 2.6 ATR below the current price).

Is SLVR a buy, sell or hold?

Silver Miners & Physical has no consensus analysts rating.