AUM $6.9MER 1.16%NAV $16.32Holdings 47Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$16.96Day Range
$16.61$16.88
52-Week Range
$12.58$25.49
Avg Volume
28.2KDividend Yield
0.47%Expense Ratio
1.16%AUM
$6.9MShares 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 | 50.43% |
| Basic Materials | 38.88% |
| Utilities | 5.50% |
| Healthcare | 5.31% |
| Cash & Others | -0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.18% |
| Canada | 26.98% |
| Switzerland | 5.89% |
| United Kingdom | 5.56% |
| Germany | 5.36% |
| Other | 0.03% |
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 $6.9M 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 89.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIVR | abrdn Physical Silver Shares ETF | 43.37% | 46,909 | $3.0M |
| 2 | SSREF | SSR Mining Inc | 6.31% | 12,013 | $442K |
| 3 | FMCQF | First Majestic Silver Corp | 5.53% | 18,300 | $388K |
| 4 | SVTRF | Silvercorp Metals Inc | 5.48% | 30,385 | $384K |
| 5 | FSM | Fortuna Mining Corp | 5.29% | 31,186 | $371K |
| 6 | PAAS | Pan American Silver Corp | 5.22% | 7,044 | $366K |
| 7 | WPM | Wheaton Precious Metals Corp | 4.89% | 2,281 | $343K |
| 8 | EXK | Endeavour Silver Corp | 4.55% | 29,105 | $319K |
| 9 | HL | Hecla Mining Co | 4.49% | 15,106 | $315K |
| 10 | CDE | COEUR MINING INC. | 4.48% | 14,876 | $314K |
| 11 | OR | OR Royalties Inc | 3.89% | 7,720 | $272K |
| 12 | HYMC | Hycroft Mining Holding Corp | 3.45% | 9,253 | $242K |
| 13 | USAS | Americas Gold & Silver Corp | 3.32% | 44,285 | $232K |
| 14 | — | Cash & Other | 2.96% | 207,718 | $208K |
| 15 | — | SIVR US 08/21/26 C63 | 1.10% | 413 | $77K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | +11.16% | |
| 1M | +26.16% | |
| 3M | -8.21% | |
| 6M | -34.36% | |
| YTD | -20.39% | |
| 1Y | -20.39% | |
| 3Y | -20.39% | |
| 5Y | -20.39% |
Moving Averages
20-Day MA
$15.08
Above 20-Day MA50-Day MA
$14.48
Above 50-Day MA200-Day MA
$17.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$16.73
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(803 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.66% | 0.80% |
| AUM | $6.9M | $4.19B | $2.49B |
| Dividend Yield | 0.47% | 4.74% | 4.29% |
| Avg Volume | 28.2K | 809.5K | 1.6M |
| Holdings | 47 | 261 | 61 |
| Performance | |||
| 1-Month Return | +32.06% | +2.52% | +25.58% |
| 6-Month Return | -12.81% | +7.03% | -1.76% |
| YTD Return | — | +9.88% | +2.54% |
| 1-Year Return | — | +8.83% | +11.85% |
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