SLVX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SLVX
Nicholas Silver Income ETF
$16.38
+0.28 ▲ +1.77%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.16%
Annual operating cost
Net Assets (AUM)
$10M
about 13200 million KRW
Holdings
54 items
Dividend Yield
13.06%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 54 | Perf Week | 5.53% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | 4.84% |
| Expense | 1.16% | NAV | $16.06 | Return% 5Y | - | 52W High | -35.71% | Perf Quarter | 10.54% |
| Dividend TTM | $2.14 (13.06%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.64% | Perf Half Y | -28.9% |
| Flows% 1M | 73.32% | Flows% YTD | 524.33% | Return% SI | -22.38% | Volatility(W/M) | 2.48% 2.76% | Perf YTD | -21.76% |
| SMA20 | 1.02% | SMA50 | 11.37% | SMA200 | -6.27% | RSI (14) | 55.63 | Beta | - |
| IPO | 2026/2/18 | Prev Close | $16.1 | Perf Year | - | Avg Volume | 0.02M | Price | $16.38 |
ETF at a Glance
1.16% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
13.06% Dividend Rate weekly
54 Holdings Active
Sector Distribution
Basic Materials 50.1%
Financial 10.5%
Top Holdings
First American Government Obli 42.95%2 
Sprott Physical Silver Trust 10.54%3 
Pan American Silver Corp 4.93%4 
Wheaton Precious Metals Corp 4.91%5 
Silvercorp Metals Inc 4.87%6 
First Majestic Silver Corp 4.82%7 
SSR Mining Inc 4.62%8 
Hycroft Mining Holding Corp 4.48%9 
Fortuna Mining Corp 3.94%10 
OR Royalties Inc 3.73%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$16.06
Listed2/18/2026
Returns
Since Inception-22.38%
Price Performance
1 Week5.53%
1 Month4.84%
3M10.54%
6M-28.9%
YTD-21.76%
vs 52W High-35.71%
vs 52W Low33.64%
Fund Flow
1 Month73.32%
3M175.18%
YTD524.33%
1Y524.33%
Trading Info
Volume23,679
Average Volume0.02M
Relative Volume1.24
Previous Close$16.1
Current Price$16.38
Technical
RSI (14)55.63
SMA 201.02%
SMA 5011.37%
SMA 200-6.27%
ATR0.57
Volatility (Weekly/Monthly)2.48% / 2.76%
Dividend
Dividend Rate13.06%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.07
Related ETFs
Derivative ETFs
GLDNNicholas Gold Income ETF Similar ETFs
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund GLDNNicholas Gold Income ETF
ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETFC
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 13.06% annually in dividends.
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ETFs holding this stock 1 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.
GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SLVX - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SLVX have?
SLVX holds a total of 54 securities, with an AUM of approximately $10M.
Does SLVX pay dividends (distributions)?
SLVX's distribution yield is approximately 13.06%.
What is the 52-week high and low for SLVX?
SLVX has recorded a 52-week high of $25.49 and a low of $12.26.
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