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Nicholas Silver Income ETF SLVX

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10.72 USD +0.27 +2.62%

At close · Nov 2

10.72 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 10.47 × 200
Ask: 10.72 × 200

10.69 Day range 10.94

10.31 52-week range 25.49

YTD: -49.00%
1 year: -49.00%

Open: 10.84
Prev close: 10.45
Mkt cap: 59.85M
Vol: 23.23K
Avg vol: 23.33K
EPS: 0.758231
P/E: 14.14
Div yield: 0.00%

More statistics

Low: 10.69
High: 10.94

Chart tools

Interval

Events in this range

Oct 5, 2026Dividend: 0.0635
Oct 9, 2026Dividend: 0.0639
Oct 19, 2026Dividend: 0.056
Oct 26, 2026Dividend: 0.0578
Nov 2, 2026Dividend: 0.0539

Signals (5)

Name	Date	Ago
RSI: Oversold	Oct 30, 2026	3 days ago
RSI: Oversold	Oct 22, 2026	1 week ago
RSI: Oversold	Oct 14, 2026	2 weeks ago
SMA: Bearish	Oct 12, 2026	3 weeks ago
SMA: Bullish	Oct 9, 2026	3 weeks ago

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 1.16%
Assets under management: $7.87M
NAV: 11.24
Holdings: 47
Inception: 2026-02-17
Top 10 weight: 95.61%

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

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

Canada 68.39%
United States 31.61%

Updated 2026-11-02