SLVX
Nicholas Silver Income ETF
1W: -7.2%
1M: -14.5%
3M: -4.8%
YTD: -34.5%
$13.77
-0.01 (-0.07%)
Weekly Expected Move ±6.3%
$12
$13
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings13
Top 10 Wt90.1%
Volume12,697
Avg Volume19,631
Beta1.63
Portfolio Fundamentals
P/E11.4
P/B2.6
Div Yield1.52%
ROE25.2%
% Profitable20%
Inception2026-02-18
Sector Allocation
Financial Services
50.8%
Basic Materials
38.9%
Healthcare
5.3%
Utilities
5.3%
Other
-0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | abrdn Physical Silver Shares ETF | SIVR | 44.21% | $4.0M | 69,036 |
| 2 | SSR Mining Inc | SSREF | 6.58% | $599,788 | 17,672 |
| 3 | Fortuna Mining Corp | FSM | 5.72% | $520,886 | 45,893 |
| 4 | First Majestic Silver Corp | FMCQF | 5.34% | $486,822 | 26,926 |
| 5 | Silvercorp Metals Inc | SVTRF | 5.31% | $484,242 | 44,713 |
| 6 | Pan American Silver Corp | PAAS | 5.25% | $478,057 | 10,361 |
| 7 | Wheaton Precious Metals Corp | WPM | 4.98% | $454,098 | 3,354 |
| 8 | COEUR MINING INC. | CDE | 4.29% | $390,482 | 21,888 |
| 9 | OR Royalties Inc | OR | 4.27% | $389,338 | 11,356 |
| 10 | Hecla Mining Co | HL | 4.18% | $381,159 | 22,225 |