SLVY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SLVY
FT Vest Silver Strategy & Target Income ETF
$21.75
+0.20 ▲ +0.92%
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1M
about 1500 million KRW
Holdings
9 items
Dividend Yield
1.12%
Management Style
Active
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | - | Total Holdings | 9 | Perf Week | -3.62% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | -1.87% |
| Expense | 0.85% | NAV | $21.50 | Return% 5Y | - | 52W High | -7.06% | Perf Quarter | - |
| Dividend TTM | $0.24 (1.12%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.41% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 40.65% | Volatility(W/M) | 1.21% 0.38% | Perf YTD | 5.38% |
| SMA20 | -3.25% | SMA50 | 1.91% | SMA200 | 1.91% | RSI (14) | 47.17 | Beta | - |
| IPO | 2026/7/9 | Prev Close | $21.55 | Perf Year | - | Avg Volume | 0.00M | Price | $21.75 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
1.12% Dividend Rate Pay Frequency
9 Holdings Active
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$21.50
Listed7/9/2026
Returns
Since Inception40.65%
Price Performance
1 Week-3.62%
1 Month-1.87%
YTD5.38%
vs 52W High-7.06%
vs 52W Low13.41%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume68
Average Volume0.00M
Relative Volume0.09
Previous Close$21.55
Current Price$21.75
Technical
RSI (14)47.17
SMA 20-3.25%
SMA 501.91%
SMA 2001.91%
ATR0.47
Volatility (Weekly/Monthly)1.21% / 0.38%
Dividend
Dividend Rate1.12%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
GLDSPDR Gold Shares
IAUiShares Gold Trust
SLViShares Silver Trust
GLDMSPDR Gold MiniShares Trust
IAUMiShares Gold Trust MicroD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.12% annually in dividends.
Tap to view numbers
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.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SLVY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SLVY have?
SLVY holds a total of 9 securities, with an AUM of approximately $1M.
Does SLVY pay dividends (distributions)?
SLVY's distribution yield is approximately 1.12%.
What is the 52-week high and low for SLVY?
SLVY has recorded a 52-week high of $23.40 and a low of $19.18.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
