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Nicholas Silver Income ETF SLVX

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Price alert · SLVX

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10.81 USD +0.36 +3.48%

As of Nov 2, 12:50 PM ET

Bid
10.43 × 200
Ask
11.12 × 200
10.81 Day range 10.94
10.31 52-week range 25.49
YTD
-48.57%
1 year
-48.57%
Open
10.84
Prev close
10.45
Mkt cap
59.85M
Vol
15.76K
Avg vol
23.33K
EPS
0.758231
P/E
14.26
Div yield
0.00%
More statistics
Low
10.81
High
10.94

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 4, 2026Dividend: 0.0806
  • May 11, 2026Dividend: 0.0881
  • May 18, 2026Dividend: 0.0994
  • May 22, 2026Dividend: 0.0846
  • Jun 1, 2026Dividend: 0.0816
  • Jun 8, 2026Dividend: 0.0804
  • Jun 15, 2026Dividend: 0.0656
  • Jun 22, 2026Dividend: 0.0783
  • Jun 29, 2026Dividend: 0.0634
  • Jul 6, 2026Dividend: 0.0651
  • Jul 13, 2026Dividend: 0.0613
  • Jul 20, 2026Dividend: 0.0616
  • Jul 27, 2026Dividend: 0.0633
  • Aug 3, 2026Dividend: 0.0593
  • Aug 10, 2026Dividend: 0.0669
  • Aug 17, 2026Dividend: 0.0724
  • Aug 24, 2026Dividend: 0.0753
  • Aug 31, 2026Dividend: 0.0772
  • Sep 4, 2026Dividend: 0.075
  • Sep 14, 2026Dividend: 0.0755
  • Sep 21, 2026Dividend: 0.0681
  • Sep 28, 2026Dividend: 0.0692
  • 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 (24)
NameDateAgo
RSI: OversoldOct 30, 20263 days ago
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 14, 20262 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalJul 21, 20263 months ago
MACD: Sell SignalJul 16, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 17, 20264 months ago
RSI: OversoldJun 9, 20264 months ago
MACD: Sell SignalMay 19, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 8, 20265 months ago
MACD: Buy SignalMay 6, 20266 months ago

Nicholas Silver Income ETF

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%

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 2026-11-02

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