Nicholas Silver Income ETF
SLVXNYSEARCANicholasAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $8.97M
- Expense ratio
- 1.16%
- Dividend yield
- 21.41%
- Holdings
- 55
- 52-week range
- $11.99$25.49
- Volume (live)
- -
- Avg. volume (3M)
- 20.20K
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
| Day's Range | $11.11 - $11.16 |
|---|---|
| 52-Week High | $25.49 |
| 52-Week Low | $11.99 |
| Open | $11.11 |
| Volume (last close) | 18.95K |
| Average Volume (3M) | 20.20K |
| 1 Day Change | −7.39% |
|---|---|
| 1 Month Change | −22.59% |
| 6 Month Change | −38.58% |
| YTD Change | −44.88% |
| Annual Dividend | $2.54 |
|---|---|
| Dividend Yield | 21.41% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Assets (AUM) | $8.97M |
|---|---|
| Expense Ratio | 1.16% |
| Total Holdings | 55 |
| Inception Date | Feb 17, 2026 |
| 50-Day MA | $14.98 |
|---|---|
| RSI | 34.26 |
| Stochastic %K | 22.06 |
| Stochastic %D | 26.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SLVX at a Glance
Nicholas Silver Income ETF (SLVX) is an asset allocation ETF from Nicholas, launched in February 2026. It manages $8.97M in assets and charges a 1.16% expense ratio, about $116 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are abrdn Physical Silver Shares ETF (#SIVR, 30.80%), SSR Mining Inc. (SSRM, 4.55%) and Fortuna Mining Corp. (TSX:FVI, 3.95%). The top 10 holdings make up 62.5% of the fund.
It pays distributions yielding 21.41% at the Oct 23, 2026 close, $2.54 per share over the trailing 12 months.
Frequently Asked Questions About Nicholas Silver Income ETF
What is the current price of SLVX?
The latest SLVX price is $11.28 (Oct 23, 2026 close). The 52-week range is $11.99–$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 21.41% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of SLVX?
As of Oct 4, 2026, SLVX's largest holdings are abrdn Physical Silver Shares ETF (30.8%), SSR Mining Inc. (4.5%), Fortuna Mining Corp. (4.0%) (combined weight: 39.3%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does SLVX compare to similar ETFs?
Compare SLVX (1.16% expense ratio, $9M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.