Stock Taper
EXCHANGE TRADED FUND

SLVX

Nicholas Silver Income ETF
$16.24 ▼ 1.10%
−$0.18 TODAY

FUND FACTS

Manager Nicholasx
Assets $8.16M
Expense ratio 1.16%
Inception Feb 17, 2026
Asset class Equity
Holdings 8
Volume 29.88K
Avg volume 15.47K

ABOUT THIS FUND

The Nicholas Silver Income ETF aims to provide total returns by strategically investing in a broad range of silver-related assets. Its holdings typically include direct exposure to physical silver bullion, silver futures contracts, and the equity shares of companies actively involved in silver mining and production. A core element of its methodology is an income-focused approach, designed to generate yield and regular distributions while maintaining robust exposure to the silver market.

PRICE

$16.24 ▼ DOWN 1.10% (−$0.18)
$15.97$16.05$16.13$16.209:32 AM10:36 AM11:40 AM12:44 PM1:49 PM2:53 PM3:57 PM16.24

HOLDINGS

TOP 8 OF 8 · 35.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FSM Fortuna Mining Corp. 5.40% 37.71K $462.34K
02 PAAS Pan American Silver Corp. 5.26% 8.52K $450.24K
03 WPM Wheaton Precious Metals Corp. 4.93% 2.76K $422.73K
04 CDE Coeur Mining, Inc. 4.44% 17.99K $380.09K
05 EXK Endeavour Silver Corp. 4.42% 35.2K $378.72K
06 HL Hecla Mining Company 4.35% 18.27K $372.24K
07 OR OR Royalties Inc. 4.07% 9.33K $349.09K

SECTOR HOLDINGS

TECHNOLOGY IS 50.03% OF THE FUND
Financial Services 50.03%
Basic Materials 39.67%
Healthcare 5.44%
Utilities 5.37%

BY REGION

UNITED STATES IS 53.45% OF THE FUND
United States 53.45%
Canada 27.18%
Switzerland 6.28%
United Kingdom 5.48%
Germany 5.33%
Other 2.28%