AUM $3.1MER 1.16%NAV $17.49Holdings 47Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$14.23Day Range
$14.23$15.15
52-Week Range
$14.23$25.49
Avg Volume
12.0KDividend Yield
0.47%Expense Ratio
1.16%AUM
$3.1MShares 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 % |
|---|---|
| Basic Materials | 52.65% |
| Financial Services | 45.76% |
| Cash & Others | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.57% |
| Canada | 35.85% |
| Other | 1.58% |
Fund Information
- Issuer
- Nicholasx
- Category
- Basic Materials
- 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 $3.1M 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 Basic Materials category.
Top 10 holdings represent 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIVR | abrdn Physical Silver Shares ETF | 41.64% | 23,434 | $1.6M |
| 2 | SVM | Silvercorp Metals Inc | 4.73% | 15,178 | $187K |
| 3 | PAAS | Pan American Silver Corp | 4.72% | 3,522 | $187K |
| 4 | AG | First Majestic Silver Corp | 4.56% | 9,144 | $181K |
| 5 | SSRM | SSR Mining Inc | 4.47% | 6,006 | $177K |
| 6 | FSM | Fortuna Mining Corp | 3.72% | 15,582 | $147K |
| 7 | WPM | Wheaton Precious Metals Corp | 3.70% | 1,142 | $147K |
| 8 | HYMC | Hycroft Mining Holding Corp | 3.54% | 4,626 | $140K |
| 9 | OR | OR Royalties Inc | 3.52% | 3,859 | $139K |
| 10 | CDE | COEUR MINING INC. | 3.47% | 7,433 | $137K |
| 11 | EXK | Endeavour Silver Corp | 3.40% | 14,542 | $135K |
| 12 | USAS | Americas Gold & Silver Corp | 3.25% | 22,123 | $129K |
| 13 | HL | Hecla Mining Co | 3.21% | 7,550 | $127K |
| 14 | — | Cash & Other | 2.76% | 109,277 | $109K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 1.50% | 59,229 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.47% | |
| 1W | -13.61% | |
| 1M | -29.45% | |
| 3M | -26.92% | |
| 6M | -27.76% | |
| YTD | -27.76% | |
| 1Y | -27.76% | |
| 3Y | -27.76% | |
| 5Y | -27.76% |
Moving Averages
20-Day MA
$17.45
Below 20-Day MA50-Day MA
$18.56
Below 50-Day MA200-Day MA
$19.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$15.15
52-Week Low
$14.23
$14.23$25.49
Current Yield
0.47%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SLVX | Basic Materials(107 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.62% | 0.78% |
| AUM | $3.1M | $3.45B | $2.59B |
| Dividend Yield | 0.47% | 3.66% | 4.58% |
| Avg Volume | 12.0K | 1.0M | 1.9M |
| Holdings | 47 | 78 | 62 |
| Performance | |||
| 1-Month Return | -29.50% | -10.20% | -16.78% |
| 6-Month Return | — | +7.16% | -4.23% |
| YTD Return | — | +3.73% | -9.90% |
| 1-Year Return | — | +43.60% | +52.53% |
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