AUM $9.4MER 1.16%NAV $15.62Holdings 47Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$15.58Day Range
$15.49$16.00
52-Week Range
$12.58$25.49
Avg Volume
32.2KDividend Yield
0.47%Expense Ratio
1.16%AUM
$9.4MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 48.33% |
| Basic Materials | 39.64% |
| Healthcare | 5.46% |
| Utilities | 5.40% |
| Cash & Others | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.89% |
| Canada | 27.69% |
| Switzerland | 6.36% |
| Germany | 5.44% |
| United Kingdom | 5.42% |
| Other | 1.19% |
Fund Information
- Issuer
- Nicholasx
- Category
- Financial Services
- Inception Date
- Nov 14, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks total return by investing primarily in silver-related investments, including physical silver exposure, silver futures, and securities of companies engaged in silver mining and production, with an income-focused strategy designed to generate yield alongside silver exposure.
Similar ETFs
The Nicholas Silver Income ETF (SLVX) is an exchange-traded fund issued by Nicholasx that launched on Nov 14, 2024. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 1.16%. The fund holds 47 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 88.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIVR | abrdn Physical Silver Shares ETF | 41.83% | 64,829 | $3.9M |
| 2 | SSREF | SSR Mining Inc | 6.41% | 16,597 | $601K |
| 3 | FSM | Fortuna Mining Corp | 5.54% | 43,096 | $519K |
| 4 | FMCQF | First Majestic Silver Corp | 5.44% | 25,286 | $510K |
| 5 | SVTRF | Silvercorp Metals Inc | 5.43% | 41,989 | $509K |
| 6 | PAAS | Pan American Silver Corp | 5.26% | 9,731 | $493K |
| 7 | WPM | Wheaton Precious Metals Corp | 5.07% | 3,150 | $476K |
| 8 | EXK | Endeavour Silver Corp | 4.51% | 40,225 | $423K |
| 9 | CDE | COEUR MINING INC. | 4.46% | 20,556 | $418K |
| 10 | HL | Hecla Mining Co | 4.46% | 20,872 | $418K |
| 11 | OR | OR Royalties Inc | 4.08% | 10,666 | $382K |
| 12 | USAS | Americas Gold & Silver Corp | 3.32% | 61,204 | $312K |
| 13 | HYMC | Hycroft Mining Holding Corp | 2.92% | 12,783 | $273K |
| 14 | — | Cash & Other | 1.83% | 171,322 | $171K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 1.27% | 119,292 | $119K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -4.00% | |
| 1M | +1.62% | |
| 3M | -6.38% | |
| 6M | -25.15% | |
| YTD | -26.01% | |
| 1Y | -26.01% | |
| 3Y | -26.01% | |
| 5Y | -26.01% |
Moving Averages
20-Day MA
$16.22
Below 20-Day MA50-Day MA
$14.77
Above 50-Day MA200-Day MA
$17.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$15.54
52-Week Low
$12.58
$12.58$25.49
Current Yield
0.47%
Annual Dividend
$0.3122
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0656 | Jun 16, 2026 |
| Jun 8, 2026 | $0.0804 | Jun 9, 2026 |
| Jun 1, 2026 | $0.0816 | Jun 2, 2026 |
| May 22, 2026 | $0.0846 | May 26, 2026 |
| May 11, 2026 | $0.0881 | May 12, 2026 |
| May 4, 2026 | $0.0806 | May 5, 2026 |
| Apr 27, 2026 | $0.0898 | Apr 28, 2026 |
| Apr 20, 2026 | $0.0919 | Apr 21, 2026 |
| Apr 13, 2026 | $0.0894 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0873 | Apr 7, 2026 |
| Mar 30, 2026 | $0.0839 | Mar 31, 2026 |
| Mar 23, 2026 | $0.0887 | Mar 24, 2026 |
| Mar 16, 2026 | $0.1037 | Mar 17, 2026 |
| Mar 9, 2026 | $0.1066 | Mar 10, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | SLVX | Financial Services(845 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.64% | 0.80% |
| AUM | $9.4M | $3.31B | $2.42B |
| Dividend Yield | 0.47% | 4.74% | 4.29% |
| Avg Volume | 32.2K | 728.2K | 1.5M |
| Holdings | 47 | 261 | 61 |
| Performance | |||
| 1-Month Return | +0.07% | -0.85% | +1.39% |
| 6-Month Return | -17.49% | +3.84% | -6.64% |
| YTD Return | — | +8.72% | -3.97% |
| 1-Year Return | — | +7.81% | -1.12% |
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