AUM $3.8MER 1.16%NAV $12.62Holdings 47Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$13.22Day Range
$13.20$13.47
52-Week Range
$12.58$25.49
Avg Volume
15.1KDividend Yield
0.47%Expense Ratio
1.16%AUM
$3.8MShares 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 | 51.45% |
| Basic Materials | 37.27% |
| Healthcare | 5.44% |
| Utilities | 5.18% |
| Cash & Others | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.22% |
| Canada | 25.70% |
| Switzerland | 5.79% |
| Germany | 5.44% |
| United Kingdom | 5.18% |
| Other | 0.67% |
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 $3.8M 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 89.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIVR | abrdn Physical Silver Shares ETF | 45.74% | 35,873 | $2.0M |
| 2 | SSREF | SSR Mining Inc | 5.82% | 9,189 | $250K |
| 3 | PAAS | Pan American Silver Corp | 5.55% | 5,388 | $238K |
| 4 | FMCQF | First Majestic Silver Corp | 5.37% | 13,996 | $230K |
| 5 | SVTRF | Silvercorp Metals Inc | 5.21% | 23,237 | $224K |
| 6 | FSM | Fortuna Mining Corp | 4.68% | 23,850 | $201K |
| 7 | WPM | Wheaton Precious Metals Corp | 4.47% | 1,745 | $192K |
| 8 | HL | Hecla Mining Co | 4.12% | 11,554 | $177K |
| 9 | EXK | Endeavour Silver Corp | 4.10% | 22,257 | $176K |
| 10 | CDE | COEUR MINING INC. | 4.04% | 11,376 | $173K |
| 11 | OR | OR Royalties Inc | 4.00% | 5,904 | $172K |
| 12 | HYMC | Hycroft Mining Holding Corp | 3.38% | 7,077 | $145K |
| 13 | USAS | Americas Gold & Silver Corp | 3.20% | 33,865 | $137K |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 2.84% | 121,911 | $122K |
| 15 | — | Cash & Other | 1.37% | 58,613 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +5.22% | |
| 1M | -5.83% | |
| 3M | -26.41% | |
| 6M | -37.00% | |
| YTD | -37.00% | |
| 1Y | -37.00% | |
| 3Y | -37.00% | |
| 5Y | -37.00% |
Moving Averages
20-Day MA
$13.63
Below 20-Day MA50-Day MA
$15.64
Below 50-Day MA200-Day MA
$18.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$13.20
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(767 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.67% | 0.80% |
| AUM | $3.8M | $3.27B | $2.03B |
| Dividend Yield | 0.47% | 4.72% | 4.29% |
| Avg Volume | 15.1K | 1.2M | 1.3M |
| Holdings | 47 | 230 | 61 |
| Performance | |||
| 1-Month Return | -7.86% | +0.44% | -2.60% |
| 6-Month Return | -35.97% | +8.18% | -19.47% |
| YTD Return | — | +7.08% | -17.06% |
| 1-Year Return | — | +6.95% | +2.00% |
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