AUM $3.1MER 1.16%NAV $17.49Holdings 47Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$15.18Day Range
$15.16$15.80
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 | 52.37% |
| Financial Services | 48.86% |
| Cash & Others | -1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.50% |
| Canada | 35.73% |
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 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIVR | abrdn Physical Silver Shares ETF | 40.96% | 26,363 | $1.7M |
| 2 | PAAS | Pan American Silver Corp | 4.48% | 3,962 | $184K |
| 3 | SVM | Silvercorp Metals Inc | 4.36% | 17,078 | $179K |
| 4 | SSRM | SSR Mining Inc | 4.32% | 6,756 | $178K |
| 5 | AG | First Majestic Silver Corp | 4.23% | 10,287 | $174K |
| 6 | FSM | Fortuna Mining Corp | 3.67% | 17,529 | $151K |
| 7 | WPM | Wheaton Precious Metals Corp | 3.52% | 1,284 | $145K |
| 8 | OR | OR Royalties Inc | 3.45% | 4,341 | $142K |
| 9 | CDE | COEUR MINING INC. | 3.33% | 8,362 | $137K |
| 10 | EXK | Endeavour Silver Corp | 3.22% | 16,359 | $133K |
| 11 | HYMC | Hycroft Mining Holding Corp | 3.19% | 5,204 | $131K |
| 12 | — | Cash & Other | 3.13% | 128,863 | $129K |
| 13 | HL | Hecla Mining Co | 3.09% | 8,493 | $127K |
| 14 | USAS | Americas Gold & Silver Corp | 3.02% | 24,888 | $124K |
| 15 | — | SIVR US 07/17/26 C65 | 1.82% | -263 | $-74955 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.60% | |
| 1W | +0.33% | |
| 1M | -16.01% | |
| 3M | -24.44% | |
| 6M | -25.31% | |
| YTD | -25.31% | |
| 1Y | -25.31% | |
| 3Y | -25.31% | |
| 5Y | -25.31% |
Moving Averages
20-Day MA
$17.21
Below 20-Day MA50-Day MA
$18.49
Below 50-Day MA200-Day MA
$19.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$15.73
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(108 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.64% | 0.80% |
| AUM | $3.1M | $2.94B | $2.20B |
| Dividend Yield | 0.47% | 3.55% | 4.58% |
| Avg Volume | 12.0K | 1.0M | 1.9M |
| Holdings | 47 | 54 | 60 |
| Performance | |||
| 1-Month Return | -27.06% | -8.34% | -15.54% |
| 6-Month Return | — | +9.17% | -3.71% |
| YTD Return | — | +7.00% | -8.26% |
| 1-Year Return | — | +48.72% | +56.49% |
Compare with Another ETF
Search for an ETF to compare with SLVX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.