AUM $7.5MER 1.16%NAV $11.60Holdings 47Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$11.28Day Range
$11.02$11.35
52-Week Range
$11.28$25.49
Avg Volume
18.1KDividend Yield
0.47%Expense Ratio
1.16%AUM
$7.5MShares 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 | 51.79% |
| Basic Materials | 38.77% |
| Healthcare | 5.16% |
| Utilities | 4.98% |
| Cash & Others | -0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.91% |
| Canada | 28.05% |
| Switzerland | 6.62% |
| Germany | 5.16% |
| United Kingdom | 4.98% |
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 $7.5M 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 92.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIVR | abrdn Physical Silver Shares ETF | 46.09% | 66,949 | $3.5M |
| 2 | SSREF | SSR Mining Inc | 6.64% | 17,135 | $500K |
| 3 | FSM | Fortuna Mining Corp | 5.62% | 44,505 | $424K |
| 4 | PAAS | Pan American Silver Corp | 5.47% | 10,047 | $413K |
| 5 | WPM | Wheaton Precious Metals Corp | 5.33% | 3,250 | $401K |
| 6 | FMCQF | First Majestic Silver Corp | 5.24% | 26,110 | $395K |
| 7 | SVTRF | Silvercorp Metals Inc | 4.96% | 43,361 | $374K |
| 8 | OR | OR Royalties Inc | 4.87% | 11,011 | $367K |
| 9 | EXK | Endeavour Silver Corp | 4.22% | 41,539 | $318K |
| 10 | HL | Hecla Mining Co | 4.03% | 21,551 | $304K |
| 11 | CDE | COEUR MINING INC. | 3.91% | 21,225 | $295K |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 2.88% | 217,452 | $217K |
| 13 | HYMC | Hycroft Mining Holding Corp | 2.76% | 13,198 | $208K |
| 14 | USAS | Americas Gold & Silver Corp | 2.67% | 63,205 | $202K |
| 15 | — | Cash & Other | 1.19% | 89,709 | $90K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -9.94% | |
| 1M | -19.03% | |
| 3M | -10.87% | |
| 6M | -37.29% | |
| YTD | -46.13% | |
| 1Y | -46.13% | |
| 3Y | -46.13% | |
| 5Y | -46.13% |
Moving Averages
20-Day MA
$12.93
Below 20-Day MA50-Day MA
$14.66
Below 50-Day MA200-Day MA
$16.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$11.27
52-Week Low
$11.28
$11.28$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(755 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.70% | 0.80% |
| AUM | $7.5M | $3.60B | $1.97B |
| Dividend Yield | 0.47% | 4.89% | 4.42% |
| Avg Volume | 18.1K | 857.0K | 1.4M |
| Holdings | 47 | 236 | 62 |
| Performance | |||
| 1-Month Return | -24.09% | -1.91% | -14.86% |
| 6-Month Return | -36.13% | -2.01% | -17.26% |
| YTD Return | — | +3.42% | -20.03% |
| 1-Year Return | — | +0.14% | -28.63% |
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