SLVX
Nicholas Silver Income ETF
SLVX | AMEX
$10.50
-$0.74 (-6.63%)
At close: Oct 30, 2026, 3:59 PM ET
$10.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:35 PM ET
-6.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 59.85M
AVG Volume 0
AUM 3.06M
NAV 17.49
1D Range
10.30 10.72
52W Range
10.30 25.49
About SLVX
The fund seeks total return by investing primarily in silver-related investments, including physical silver exposure, silver futures, and securities of companies engaged in silver mining and productio...
Asset Class Equity
Holdings 47
Inception Date Feb 16, 2026
Expense Ratio 1.16%
Domicile United States
ISIN US88636X2861
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 39.65% |
| Financial Services | 26.75% |
| Cash & Others | 23.24% |
| Healthcare | 5.41% |
| Utilities | 4.95% |
Dividends
Yield 25.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0539 | Nov 3, 26 |
| Oct 26, 26 | $0.0578 | Oct 27, 26 |
| Oct 19, 26 | $0.0560 | Oct 20, 26 |
| Oct 9, 26 | $0.0639 | Oct 13, 26 |
| Oct 5, 26 | $0.0635 | Oct 6, 26 |
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