SLVX
Nicholas Silver Income ETF$18.72-0.36 (-1.88%)AUM $2.0MER 1.16%NAV $21.03Holdings 47Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$19.08Day Range
$18.71$18.81
52-Week Range
$16.99$25.49
Avg Volume
4.5KDividend Yield
0.47%Expense Ratio
1.16%AUM
$2.0MShares 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 | 51.61% |
| Basic Materials | 48.68% |
| Cash & Others | -0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.61% |
| Canada | 43.06% |
Fund Information
- 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 that launched on Nov 14, 2024. It currently manages $2.0M 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 75.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIVR | abrdn Physical Silver Shares ETF | 18.85% | 6,832 | $494K |
| 2 | SLV | iShares Silver Trust | 18.85% | 7,177 | $494K |
| 3 | PSLV | Sprott Physical Silver Trust | 9.33% | 9,957 | $244K |
| 4 | PAAS | Pan American Silver Corp | 4.54% | 2,125 | $119K |
| 5 | SVM | Silvercorp Metals Inc | 4.37% | 9,148 | $114K |
| 6 | AG | First Majestic Silver Corp | 4.32% | 5,505 | $113K |
| 7 | SSRM | SSR Mining Inc | 4.22% | 3,617 | $110K |
| 8 | HYMC | Hycroft Mining Holding Corp | 4.02% | 2,771 | $105K |
| 9 | FSM | Fortuna Mining Corp | 3.61% | 9,210 | $95K |
| 10 | WPM | Wheaton Precious Metals Corp | 3.59% | 675 | $94K |
| 11 | OR | OR Royalties Inc | 3.50% | 2,275 | $92K |
| 12 | CDE | COEUR MINING INC. | 3.21% | 4,353 | $84K |
| 13 | HL | Hecla Mining Co | 3.17% | 4,410 | $83K |
| 14 | EXK | Endeavour Silver Corp | 3.13% | 8,492 | $82K |
| 15 | USAS | Americas Gold & Silver Corp | 2.90% | 12,980 | $76K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.88% | |
| 1W | -7.26% | |
| 1M | +7.72% | |
| 3M | -10.92% | |
| 6M | -10.92% | |
| YTD | -10.92% | |
| 1Y | -10.92% | |
| 3Y | -10.92% | |
| 5Y | -10.92% |
Moving Averages
20-Day MA
$19.22
Below 20-Day MA50-Day MA
$20.50
Below 50-Day MA200-Day MA
$20.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$18.72
52-Week Low
$16.99
$16.99$25.49
Current Yield
0.47%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SLVX | Financial Services(805 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.68% | 0.78% |
| AUM | $2.0M | $3.95B | $2.70B |
| Dividend Yield | 0.47% | 4.64% | 4.58% |
| Avg Volume | 4.5K | 805.2K | 1.9M |
| Holdings | 47 | 295 | 61 |
| Performance | |||
| 1-Month Return | +4.60% | +4.86% | +6.13% |
| 6-Month Return | — | +5.03% | +27.57% |
| YTD Return | — | +4.37% | +2.32% |
| 1-Year Return | — | +21.51% | +98.77% |
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