SLVX
Nicholas Silver Income ETF$22.01-0.43 (-1.92%)Close
AUM$2.0M
Expense Ratio1.16%
NAV$21.03
Holdings47
InceptionNov 14, 2024
Price Chart
Key Statistics
Previous Close
$22.44Day Range
$21.97$22.28
52-Week Range
$21.02$25.49
Avg Volume
7.9KDividend Yield
0.47%Expense Ratio
1.16%AUM
$2.0MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 49.52% |
| Basic Materials | 49.29% |
| Cash & Others | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.02% |
| Canada | 42.51% |
| Other | 1.47% |
Fund Information
- Category
- Financial Services
- Subcategory
- Silver
- 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 that launched on Nov 14, 2024. It currently manages $2.0M 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 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | 18.71% | 5,860 | $469K |
| 2 | SIVR | abrdn Physical Silver Shares ETF | 18.70% | 5,578 | $469K |
| 3 | PSLV | Sprott Physical Silver Trust | 9.35% | 8,129 | $235K |
| 4 | AG | First Majestic Silver Corp | 4.79% | 4,494 | $120K |
| 5 | PAAS | Pan American Silver Corp | 4.25% | 1,735 | $107K |
| 6 | HYMC | Hycroft Mining Holding Corp | 4.04% | 2,263 | $101K |
| 7 | SVM | Silvercorp Metals Inc | 3.67% | 7,469 | $92K |
| 8 | SSRM | SSR Mining Inc | 3.64% | 2,954 | $91K |
| 9 | USAS | Americas Gold & Silver Corp | 3.63% | 10,596 | $91K |
| 10 | FSM | Fortuna Mining Corp | 3.52% | 7,519 | $88K |
| 11 | WPM | Wheaton Precious Metals Corp | 3.32% | 552 | $83K |
| 12 | CDE | COEUR MINING INC. | 3.31% | 3,555 | $83K |
| 13 | OR | OR Royalties Inc | 3.24% | 1,858 | $81K |
| 14 | EXK | Endeavour Silver Corp | 3.19% | 6,933 | $80K |
| 15 | HL | Hecla Mining Co | 3.16% | 3,600 | $79K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.92% | — | ||
| 1W | -3.25% | — | ||
| 1M | +6.78% | — | ||
| 3M | +6.78% | — | ||
| 6M | +6.78% | — | ||
| YTD | +6.78% | — | ||
| 1Y | +6.78% | — | ||
| 3Y | +6.78% | — | ||
| 5Y | +6.78% | — |
Moving Averages
20-Day MA
$23.13
Below 20-Day MA50-Day MA
$23.13
Below 50-Day MA200-Day MA
$23.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$22.01
52-Week Low
$21.02
$21.02$25.49
Current Yield
0.47%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SLVX | Financial Services(780 ETFs) | Silver(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.67% | 0.85% |
| AUM | $2.0M | $3.06B | $3.84B |
| Dividend Yield | 0.47% | 4.52% | 2.61% |
| Avg Volume | 7.9K | 1.4M | 9.6M |
| Holdings | 47 | 277 | 68 |
| Performance | |||
| 1-Month Return | — | -3.78% | -0.52% |
| 6-Month Return | — | +3.45% | +83.17% |
| YTD Return | — | +1.56% | +20.52% |
| 1-Year Return | — | +16.03% | +188.29% |
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