SLVX ETF: Nicholas Silver Income ETF - Price, Holdings & Analysis
Nicholas Silver Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nicholas Silver Income ETF
What is the current price of SLVX?
The latest SLVX price is $15.54. The 52-week range is $12.26–$25.49.
What is the expense ratio for SLVX?
SLVX's annual expense ratio is 1.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does SLVX pay dividends?
Yes, SLVX pays a 11.27% dividend yield. The last ex-dividend date was 2026-07-27. View full dividend history in the Dividends section.
What are the top holdings of SLVX?
SLVX's largest holdings are abrdn Physical Silver Shares ETF (31.1%), SSR Mining Inc. (4.0%), Pan American Silver Corp. (3.8%) (combined weight: 38.8%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does SLVX compare to similar ETFs?
Compare SLVX (1.16% expense ratio, $4M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.