KSLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KSLV
Kurv Silver Enhanced Income ETF
$26.24
+0.31 ▲ +1.20%
September 11 at 7:08 PM ET (Korea 9/12 08:08)$26.24
+0.00 +0.00%
Resistance 32.49 Support 21.04 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$117M
about 160000 million KRW
Holdings
12 items
Dividend Yield
27.06%
Management Style
Active
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | - | Total Holdings | 12 | Perf Week | -4.51% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $117M | Perf Month | -3.95% |
| Expense | 1% | NAV | $25.90 | Return% 5Y | - | 52W High | -56.24% | Perf Quarter | -10.72% |
| Dividend TTM | $7.1 (27.06%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.62% | Perf Half Y | -34.99% |
| Flows% 1M | 15.37% | Flows% YTD | 1353.98% | Return% SI | 32.39% | Volatility(W/M) | 2.11% 2.46% | Perf YTD | -25.18% |
| SMA20 | -4.01% | SMA50 | 0.88% | SMA200 | -21.26% | RSI (14) | 46.02 | Beta | 0.83 |
| IPO | 2025/9/30 | Prev Close | $25.93 | Perf Year | - | Avg Volume | 0.09M | Price | $26.24 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$117M AUM Assets Under Management
27.06% Dividend Rate Monthly
12 Holdings Active
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$25.90
Listed9/30/2025
Returns
Since Inception32.39%
Price Performance
1 Week-4.51%
1 Month-3.95%
3M-10.72%
6M-34.99%
YTD-25.18%
vs 52W High-56.24%
vs 52W Low12.62%
Fund Flow
1 Month15.37%
3M37.76%
YTD1353.98%
Trading Info
Volume56,455
Average Volume0.09M
Relative Volume0.64
Previous Close$25.93
Current Price$26.24
Technical
RSI (14)46.02
SMA 20-4.01%
SMA 500.88%
SMA 200-21.26%
ATR0.91
Beta0.83
Volatility (Weekly/Monthly)2.11% / 2.46%
Dividend
Dividend Rate27.06%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.60
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 27.06% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KSLV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KSLV have?
KSLV holds a total of 12 securities, with an AUM of approximately $117M.
Does KSLV pay dividends (distributions)?
KSLV's distribution yield is approximately 27.06%.
What is the 52-week high and low for KSLV?
KSLV has recorded a 52-week high of $59.97 and a low of $23.30.
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