SLVX
Nicholas Silver Income ETF·ARCA
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Nicholas Silver Income ETF Fundamentals
Assets Under Management
2.38MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
-0.15%
Shares Outstanding
100.00K
Expense Ratio
1.16%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +21.71% | +21.71% | +21.71% | +21.71% | +21.71% | +21.71% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SLV
iShares Silver Trust
19.33%
SIVR
abrdn Physical Silver Shares ETF
19.32%
PSLV
Sprott Physical Silver-U
9.71%
AG
First Majestic
5.73%
PAAS
Pan American Silver
4.80%
HYMC
Hycroft Mining
4.63%
SVM
Silvercorp Metals
4.22%
FSM
Fortuna Mining
4.20%
USAS
Americas Gold
4.11%
EXK
Endeavour Silver
3.99%
Top 10 Weight 80.04%
47 Total Holdings
Is SPY better than SLVX?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy SLVX?
Fund Flows
