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Nicholas Silver Income ETF SLVX

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10.54 USD -0.19 -1.73%

As of Nov 3, 11:20 AM ET

Bid: 10.32 × 200
Ask: 10.78 × 200

10.50 Day range 10.62

10.31 52-week range 25.49

YTD: -49.88%
1 year: -49.88%

Open: 10.67
Prev close: 10.72
Mkt cap: 61.10M
Vol: 5.41K
Avg vol: 23.55K
EPS: 0.758231
P/E: 13.89
Div yield: 0.00%

More statistics

Low: 10.50
High: 10.62

Chart tools

Interval

Built from the cached one-day intraday bars.

Events in this range

Nov 2, 2026Dividend: 0.0539

Signals (2)

Name	Time	Ago
RSI: Overbought	Nov 2, 9:54 AM	1 day ago
SMA: Bearish	Nov 2, 9:41 AM	1 day ago

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%

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 2026-11-03