Nicholas Silver Income ETF (SLVX) Price & Chart
SLVX ETF Chart & Stats
- Day’s Range
- $10.31 - $10.72
- 52-Week Range
- $10.31 - $25.49
- Previous Close
- $11.25
- Volume
- 45.62K
- Average Volume (3M)
- 23.37K
- AUM
- 7.87M
- NAV
- 10.50
- Expense Ratio
- 1.16%
- Holdings Count
- 16
- Beta
- 2.58
- Inception Date
- Feb 18, 2026
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (25.22%)
- Shares Outstanding
- 700,000
- Standard Deviation
- N/A
ETF Overview
Nicholas Silver Income ETF
Nicholas Silver Income ETF (SLVX) is an actively managed asset-allocation ETF that targets a defined income outcome while maintaining a primary focus on capital appreciation. Positioned in the “Target Outcome” category with an Income niche, SLVX seeks to deliver a steady, outcome-oriented income stream by allocating across income-producing and growth-oriented investments in a diversified portfolio. The fund’s approach blends capital-growth objectives with a secondary aim of current income—striking a balance for investors who want the potential for long-term appreciation without sacrificing regular distributions. Managed by Nicholas, SLVX uses a disciplined allocation framework to pursue its income target while managing volatility and downside risk, making it suitable for investors seeking an income-focused sleeve within a broader portfolio. Investors should consider the fund’s dual goals—growth first, income second—and evaluate how SLVX’s outcome-oriented strategy aligns with their time horizon, income needs, and risk tolerance.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 25.48% |
| SSRMSsr Mining | 6.62% |
| FVIFortuna Mining Corp | 5.70% |
| PAASPan American Silver | 5.59% |
| WPMWheaton Precious Metals | 5.47% |
| AGFirst Majestic Silver | 5.47% |
| OROr Royalties Inc. | 5.01% |
| SVMSilvercorp Metals | 4.92% |
| EDREndeavour Silver | 4.40% |
| HLHecla Mining Company | 4.25% |
| Total | 72.91% |