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Nicholas Silver Income ETF SLVX

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Price alert · SLVX

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10.47 USD -0.25 -2.37%

As of Nov 3, 1:31 PM ET

Bid
10.32 × 100
Ask
10.78 × 100
10.49 Day range 10.62
10.31 52-week range 25.49
YTD
-50.21%
1 year
-50.21%
Open
10.67
Prev close
10.72
Mkt cap
61.10M
Vol
10.27K
Avg vol
23.55K
EPS
0.758231
P/E
13.83
Div yield
0.00%
More statistics
Low
10.49
High
10.62

15m chart

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Nicholas Silver Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.16%
Assets under management
$7.35M
NAV
10.50
Holdings
47
Inception
2026-02-17
Top 10 weight
95.61%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 24.44%
  2. SIVR abrdn Physical Silver Shares ETF 20.24%
  3. Cash & Other 13.82%
  4. FSM Fortuna Mining Corp 5.81%
  5. PAAS Pan American Silver Corp 5.61%
  6. WPM Wheaton Precious Metals Corp 5.57%
  7. FMCQF First Majestic Silver Corp 5.48%
  8. OR OR Royalties Inc 5.15%
  9. SVTRF Silvercorp Metals Inc 5.08%
  10. EXK Endeavour Silver Corp 4.40%
  11. HL Hecla Mining Co 4.29%
  12. CDE COEUR MINING INC. 4.09%
  13. HYMC Hycroft Mining Holding Corp 3.19%
  14. USAS Americas Gold & Silver Corp 2.67%
  15. USAS US 11/20/26 P4 1.06%
  16. SSRM US 11/20/26 P29 0.84%
  17. FSM US 11/20/26 P10 0.78%
  18. OR US 11/20/26 P35 0.59%
  19. PAAS US 11/13/26 P39.5 0.47%
  20. AG US 11/13/26 P15 0.45%
  21. EXK US 11/20/26 P7.5 0.43%
  22. HL US 11/13/26 P14.5 0.40%
  23. SSRM 11/20/2026 27.01 C 0.35%
  24. CDE US 11/06/26 P13.5 0.29%
  25. SIVR 11/20/2026 52.01 C 0.28%

Sector weights

  • Basic Materials 39.65%
  • Financial Services 26.75%
  • Cash & Others 23.24%
  • Healthcare 5.41%
  • Utilities 4.95%

Country weights

  • Canada 68.39%
  • United States 31.61%

Updated 2026-11-03