SLVX Holdings
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
ETF-Level Metrics
AUM$78M
Holdings13
Top 10 Wt90.1%
Beta1.63
% Profitable20%
Coverage56%
Portfolio Valuation
P/E11.4
P/B2.6
P/S1.3
EV/EBITDA7.6
P/FCF16.0
PEG0.43
Profitability & Returns
Gross Margin30.5%
Net Margin11.0%
ROE25.2%
ROA7.2%
ROIC18.4%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.15
Net Debt/EBITDA0.9x
Interest Cov10.8x
Current Ratio3.17
Quick Ratio2.81
Growth (YoY)
Revenue+52.1%
Net Income+136.6%
EPS+128.3%
FCF+17.6%
EBITDA+99.3%
Rev CAGR 3Y+29.5%
Quality Scores
Piotroski F6.3
Altman Z7.76
IS Quality77.5
IS Overall71.3
IS Value58.9
Median P/E13.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 50.8% | 10.3 |
| Basic Materials | 9 | 38.9% | 12.9 |
| Healthcare | 1 | 5.3% | 11.9 |
| Utilities | 1 | 5.3% | 25.1 |
| Other | 37 | -0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | abrdn Physical Silver Shares ETF | SIVR | 44.21% | $4.0M | 69,036 | — | $5.3B | Financial Services |
| 2 | SSR Mining Inc | SSREF | 6.58% | $599,788 | 17,672 | 10.3 | $48.9B | Financial Services |
| 3 | Fortuna Mining Corp | FSM | 5.72% | $520,886 | 45,893 | 9.1 | $3.4B | Basic Materials |
| 4 | First Majestic Silver Corp | FMCQF | 5.34% | $486,822 | 26,926 | 11.9 | $12.0B | Healthcare |
| 5 | Silvercorp Metals Inc | SVTRF | 5.31% | $484,242 | 44,713 | 25.1 | $12.5B | Utilities |
| 6 | Pan American Silver Corp | PAAS | 5.25% | $478,057 | 10,361 | 13.7 | $19.2B | Basic Materials |
| 7 | Wheaton Precious Metals Corp | WPM | 4.98% | $454,098 | 3,354 | 30.2 | $61.9B | Basic Materials |
| 8 | COEUR MINING INC. | CDE | 4.29% | $390,482 | 21,888 | 14.0 | $18.2B | Basic Materials |
| 9 | OR Royalties Inc | OR | 4.27% | $389,338 | 11,356 | 22.7 | $6.5B | Basic Materials |
| 10 | Hecla Mining Co | HL | 4.18% | $381,159 | 22,225 | 34.4 | $11.5B | Basic Materials |
| 11 | Endeavour Silver Corp | EXK | 4.11% | $374,378 | 42,835 | 37.7 | $2.5B | Basic Materials |
| 12 | Cash & Other Cash | — | 3.70% | $337,324 | 337,324 | — | — | — |
| 13 | Americas Gold & Silver Corp | USAS | 3.22% | $293,288 | 65,175 | -29.8 | $1.5B | Basic Materials |
| 14 | Hycroft Mining Holding Corp | HYMC | 2.89% | $263,781 | 13,611 | -15.5 | $1.7B | Basic Materials |
| 15 | SIVR US 10/16/26 C66 Private | — | 0.25% | $22,440 | 528 | — | — | — |
| 16 | CDE US 10/09/26 P18.5 Private | — | 0.25% | $22,345 | 218 | — | — | — |
| 17 | WPM US 10/02/26 P140 Private | — | 0.20% | $17,820 | 33 | — | — | — |
| 18 | HYMC US 10/16/26 P19 Private | — | 0.18% | $16,320 | 136 | — | — | — |
| 19 | SSRM US 10/16/26 P33 Private | — | 0.18% | $15,990 | 123 | — | — | — |
| 20 | SSRM US 10/16/26 P35 Private | — | 0.14% | $12,455 | 53 | — | — | — |
| 21 | SVM US 10/16/26 P10 Private | — | 0.13% | $12,292 | 447 | — | — | — |
| 22 | HL US 10/09/26 P17 Private | — | 0.12% | $10,712 | 193 | — | — | — |
| 23 | AG US 10/02/26 P18 Private | — | 0.10% | $9,052 | 248 | — | — | — |
| 24 | PAAS US 10/02/26 P46 Private | — | 0.08% | $7,600 | 95 | — | — | — |
| 25 | USAS US 10/16/26 P4 Private | — | 0.07% | $6,510 | 651 | — | — | — |
| 26 | FSM US 10/16/26 P10 Private | — | 0.05% | $4,580 | 458 | — | — | — |
| 27 | EXK US 10/16/26 P7.5 Private | — | 0.05% | $4,280 | 428 | — | — | — |
| 28 | HL US 10/09/26 P17.5 Private | — | 0.03% | $2,378 | 29 | — | — | — |
| 29 | SIVR US 10/16/26 C68 Private | — | 0.03% | $2,430 | 162 | — | — | — |
| 30 | AG US 10/02/26 P18.5 Private | — | 0.02% | $1,386 | 21 | — | — | — |
| 31 | OR US 10/16/26 P30 Private | — | 0.02% | $2,260 | 113 | — | — | — |
| 32 | PAAS US 10/02/26 P46.5 Private | — | 0.01% | $680 | 8 | — | — | — |
| 33 | PAAS US 10/02/26 P48.5 Private | — | -0.02% | $-2,160 | -8 | — | — | — |
| 34 | AG US 10/02/26 P19.5 Private | — | -0.03% | $-3,140 | -21 | — | — | — |
| 35 | HL US 10/09/26 P18.5 Private | — | -0.05% | $-4,553 | -29 | — | — | — |
| 36 | SIVR US 10/16/26 C64 Private | — | -0.06% | $-5,670 | -162 | — | — | — |
| 37 | OR US 10/16/26 P35 Private | — | -0.20% | $-18,080 | -113 | — | — | — |
| 38 | SSRM US 10/16/26 P37 Private | — | -0.21% | $-18,815 | -53 | — | — | — |
| 39 | PAAS US 10/02/26 P48 Private | — | -0.23% | $-21,138 | -95 | — | — | — |
| 40 | HL US 10/09/26 P18 Private | — | -0.26% | $-23,353 | -193 | — | — | — |
| 41 | AG US 10/02/26 P19 Private | — | -0.31% | $-28,148 | -248 | — | — | — |
| 42 | WPM US 10/02/26 P144 Private | — | -0.32% | $-29,535 | -33 | — | — | — |
| 43 | SIVR US 10/16/26 C62 Private | — | -0.33% | $-30,360 | -528 | — | — | — |
| 44 | HYMC US 10/16/26 P21 Private | — | -0.35% | $-32,300 | -136 | — | — | — |
| 45 | SSRM US 10/16/26 P36 Private | — | -0.40% | $-36,592 | -123 | — | — | — |
| 46 | USAS US 10/16/26 P5 Private | — | -0.45% | $-40,688 | -651 | — | — | — |
| 47 | CDE US 10/09/26 P19.5 Private | — | -0.45% | $-41,420 | -218 | — | — | — |
| 48 | EXK US 10/16/26 P10 Private | — | -0.66% | $-59,920 | -428 | — | — | — |
| 49 | FSM US 10/16/26 P12.5 Private | — | -0.68% | $-61,830 | -458 | — | — | — |
| 50 | SVM US 10/16/26 P12.5 Private | — | -0.92% | $-83,812 | -447 | — | — | — |