AUM $7.9MER 1.16%NAV $12.12Holdings 47Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$12.44Day Range
$12.38$12.54
52-Week Range
$12.14$25.49
Avg Volume
17.2KDividend Yield
0.47%Expense Ratio
1.16%AUM
$7.9MShares 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 | 51.75% |
| Basic Materials | 39.69% |
| Utilities | 5.33% |
| Healthcare | 5.29% |
| Cash & Others | -2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.33% |
| Canada | 28.24% |
| Switzerland | 6.88% |
| United Kingdom | 5.33% |
| Germany | 5.29% |
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 $7.9M 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 91.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIVR | abrdn Physical Silver Shares ETF | 45.04% | 67,900 | $3.7M |
| 2 | SSREF | SSR Mining Inc | 6.71% | 17,379 | $552K |
| 3 | FSM | Fortuna Mining Corp | 5.78% | 45,137 | $476K |
| 4 | PAAS | Pan American Silver Corp | 5.42% | 10,190 | $446K |
| 5 | WPM | Wheaton Precious Metals Corp | 5.34% | 3,297 | $439K |
| 6 | SVTRF | Silvercorp Metals Inc | 5.22% | 43,977 | $429K |
| 7 | FMCQF | First Majestic Silver Corp | 5.18% | 26,481 | $426K |
| 8 | OR | OR Royalties Inc | 4.77% | 11,168 | $393K |
| 9 | EXK | Endeavour Silver Corp | 4.25% | 42,129 | $349K |
| 10 | HL | Hecla Mining Co | 4.13% | 21,858 | $340K |
| 11 | CDE | COEUR MINING INC. | 4.03% | 21,527 | $332K |
| 12 | USAS | Americas Gold & Silver Corp | 3.01% | 64,103 | $247K |
| 13 | HYMC | Hycroft Mining Holding Corp | 2.83% | 13,386 | $233K |
| 14 | — | Cash & Other | 1.49% | 122,228 | $122K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 0.63% | 52,015 | $52K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +3.06% | |
| 1M | -21.47% | |
| 3M | -5.51% | |
| 6M | -33.75% | |
| YTD | -40.47% | |
| 1Y | -40.47% | |
| 3Y | -40.47% | |
| 5Y | -40.47% |
Moving Averages
20-Day MA
$13.41
Below 20-Day MA50-Day MA
$14.91
Below 50-Day MA200-Day MA
$16.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$12.46
52-Week Low
$12.14
$12.14$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(764 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.69% | 0.80% |
| AUM | $7.9M | $3.58B | $2.09B |
| Dividend Yield | 0.47% | 4.83% | 4.38% |
| Avg Volume | 17.2K | 879.6K | 1.4M |
| Holdings | 47 | 238 | 61 |
| Performance | |||
| 1-Month Return | -21.47% | -2.11% | -12.91% |
| 6-Month Return | -28.56% | +0.40% | -11.62% |
| YTD Return | — | +4.92% | -14.75% |
| 1-Year Return | — | +2.22% | -23.65% |
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