SLVX ETF Price & Analysis
SLVX ETF Chart & Stats
$12.61
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Market closed
$12.61
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Day’s Range― - ―
52-Week Range$12.26 - $25.49
Previous Close$12.61
VolumeN/A
Average Volume (3M)11.49K
AUM3.79M
NAV12.67
Expense Ratio1.16%
Holdings Count15
Beta2.51
Inception DateFeb 18, 2026
Last Dividend Ex-Date
Jul 13, 2026Dividend Yield
(12.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,674
30 Day Avg. Volume11,494
AlphaN/A
ETF Overview
Nicholas Silver Income ETF
Nicholas Silver Income ETF (SLVX) is an actively managed asset-allocation ETF that targets a defined income outcome while maintaining a primary focus on capital appreciation. Positioned in the “Target Outcome” category with an Income niche, SLVX seeks to deliver a steady, outcome-oriented income stream by allocating across income-producing and growth-oriented investments in a diversified portfolio. The fund’s approach blends capital-growth objectives with a secondary aim of current income—striking a balance for investors who want the potential for long-term appreciation without sacrificing regular distributions. Managed by Nicholas, SLVX uses a disciplined allocation framework to pursue its income target while managing volatility and downside risk, making it suitable for investors seeking an income-focused sleeve within a broader portfolio. Investors should consider the fund’s dual goals—growth first, income second—and evaluate how SLVX’s outcome-oriented strategy aligns with their time horizon, income needs, and risk tolerance.
Nicholas Silver Income ETF (SLVX) Fund Flow Chart
Nicholas Silver Income ETF (SLVX) 1 year Net Flows: $5M
SLVX ETF News
SLVX ETF FAQ
What was SLVX’s price range in the past 12 months?
SLVX lowest ETF price was $12.26 and its highest was $25.49 in the past 12 months.
What is the AUM of SLVX?
As of Jul 17, 2026 The AUM of SLVX is 3.79M.
Is SLVX overvalued?
According to Wall Street analysts SLVX’s price is currently Undervalued.
Does SLVX pay dividends?
SLVX pays a Weekly dividend of $0.061 which represents an annual dividend yield of 12.61%. See more information on SLVX dividends here
How many shares outstanding does SLVX have?
Currently, no data Available
Which hedge fund is a major shareholder of SLVX?
Currently, no hedge funds are holding shares in SLVX
Top 10 Holdings
EQUITY OTHER
47.56%
Ssr Mining
8.49%
Fortuna Mining Corp
6.63%
Pan American Silver
5.67%
First Majestic Silver
5.57%
Hycroft Mining Holding Corporation
5.51%
Silvercorp Metals
5.13%
Endeavour Silver
4.99%
Wheaton Precious Metals
4.56%
Coeur Mining
4.22%
Total98.32%
See All Holdings









