SLVR ETF Analysis: Silver Miners & Physical | NASDAQ

Equity Precious Metals | NASDAQ, USA | Market Cap: 601m USD | 12M Return: 61.8% | Charts, Fundamentals & Technical Analysis

Silver Mining, Physical Silver, Silver Exploration, Silver Production
Total Rating 60
Safety 73
Buy Signal -0.22
Equity Precious Metals
Category Rotation: +17.6
AUM: 601M
Avg Turnover: 5.06M
Risk 3d forecast
Volatility58.5%
VaR 5th Pctl10.6%
VaR vs Median0.73%
Reward TTM
Sharpe Ratio0.97
Rel. Str. IBD36.2
Rel. Str. Peer Group68.8
Character TTM
Beta1.444
Beta Downside1.150
Hurst Exponent0.478
Drawdowns 3y
Max DD43.70%
CAGR/Max DD1.80
CAGR/Mean DD6.55

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.4 years of data

Jan +2.0% -
Feb +15.6% -
Mar -37.4% -
Apr -12.3% -
May -5.8% -
Jun -28.6% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 July 28, 2026, the stock is trading at USD 49.64 with a total of 84,761 shares traded. Over the past week, the price has changed by +5.61%, over one month by -0.60%, over three months by -18.97% and over the past year by +61.77%.

Current recommended Stop Loss: 46.50 (which is 6.3% or 1.3 ATR below the current price).

Is SLVR a buy, sell or hold?

Silver Miners & Physical has no consensus analysts rating.