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Nicholas Silver Income ETF SLVX

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Price alert · SLVX

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10.44 USD -0.29 (-2.66%)

Nov 3, 2026, 3:59 PM EST

10.39 Day range 10.62
10.31 52-week range 25.49
YTD
-50.36%
1 year
-50.36%

Nicholas Silver Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.16%
Assets under management
$7.47M
NAV
10.68
Holdings
47
Inception
2026-02-17
Top 10 weight
112.00%

Top holdings

  1. SIVR abrdn Physical Silver Shares ETF 46.22%
  2. First American Government Obligations Fund 12/01/2031 22.14%
  3. SSREF SSR Mining Inc 6.60%
  4. FSM Fortuna Mining Corp 5.83%
  5. PAAS Pan American Silver Corp 5.63%
  6. WPM Wheaton Precious Metals Corp 5.58%
  7. FMCQF First Majestic Silver Corp 5.38%
  8. OR OR Royalties Inc 5.20%
  9. SVTRF Silvercorp Metals Inc 5.09%
  10. EXK Endeavour Silver Corp 4.32%
  11. HL Hecla Mining Co 4.20%
  12. CDE COEUR MINING INC. 4.07%
  13. HYMC Hycroft Mining Holding Corp 3.10%
  14. USAS Americas Gold & Silver Corp 2.62%
  15. USAS US 11/20/26 P4 0.97%
  16. SSRM US 11/20/26 P29 0.73%
  17. OR US 11/20/26 P35 0.39%
  18. AG US 11/13/26 P15 0.39%
  19. HL US 11/13/26 P14.5 0.38%
  20. EXK US 11/20/26 P7.5 0.37%
  21. FSM US 11/20/26 P10 0.30%
  22. PAAS US 11/13/26 P39.5 0.28%
  23. CDE US 11/06/26 P13.5 0.20%
  24. HYMC US 11/20/26 P16 0.18%
  25. SVM US 11/20/26 P7.5 0.14%

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 2026-11-04