Proyeksi Harga SLVX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.16% | Return% 1Y | - | Total Holdings | 44 | Perf Week | -10.69% | Volume | 18,961 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $8M | Return% 3Y | - | NAV | $11.60 | Perf Month | -23.55% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $2.54 (22.49%) | Return% 5Y | - | 52W High | -55.74% | Perf Quarter | -14.94% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.25% | Perf Half Y | -40.88% | Prev Close | $11.59 |
| IPO | 2026/2/18 | Flows% 1M | 10.84% | Return% SI | -48.06% | RSI (14) | 26.89 | Perf YTD | -46.13% | Price | $11.28 |
| Beta | - | Flows% 3M | 214.93% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.61% 2.62% |
| SMA20 | -13.68% | SMA50 | -23.51% | SMA200 | -32.91% | ATR | 0.51 | ||||
Nicholas Silver Income ETFSLVX | NYSE | Komoditas Nicholas Silver Income ETF is an actively managed fund that combines long equity positions in silver mining and production companies with direct or indirect exposure to silver price returns through other exchange-traded products. The strategy utilizes a "Gentleman's Hedge" approach by overlaying an active options component designed to generate premium income from the underlying silver-related holdings while maintaining core exposure to the silver industry's capital appreciation potential.
10 terbesar mencakup 80% dari dana
SIVR abrdn Physical Silver Shares E 15.59% 
AG First Majestic Silver Corp 7.81% 5 
SSRM SSR Mining Inc 5.64% 6 
SVM Silvercorp Metals Inc 5.21% 7 
FSM Fortuna Mining Corp 4.82% 8 
WPM Wheaton Precious Metals Corp 4.56% 9 
OR OR Royalties Inc 4.21% 10 
CDE Coeur Mining Inc 4.06% Dalam 1 tahun terakhir, cukup rendah
56% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 82% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Februari 2026) turun 52% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 22.49% per tahun.
Ketuk untuk melihat angka
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.2% 
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.45% GLDN Nicholas Gold Income ETF 1.07% 
ESBG First Trust Enhanced Stocks, Bonds & Gold ETF 0.95% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SLVX?
SLVX memiliki total 44 saham, dengan AUM sekitar $8M.
Apakah SLVX memberikan dividen (distribusi)?
Tingkat distribusi SLVX sekitar 22.49%.
Berapa tertinggi dan terendah 52 minggu SLVX?
SLVX mencatat tertinggi $25.49 dan terendah $11.54 dalam 52 minggu terakhir.
