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Nicholas Silver Income ETF

SLVX · Asset Allocation

$21.53
+1.61%
Assets
n/a
Expense ratio
1.16%
Holdings
54
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+86.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI60.25

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings54
Expense ratio1.16%
Dividend yield+4.2%
Top 10 holdings+86.9%
Volume16.6K

All ETF indicators

All Time High25.49
All Time High Change-18.43
All Time High Date2026-02-27
All Time Low16.91
All Time Low Change22.98
All Time Low Date2026-03-23
Atr0.84
Ch1m6.55
Ch1w17.25
Close21.19
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield4.23
Dps0.91
Ex Div Date2026-05-11
High5225.49
High52ch-15.51
High52 Date2026-02-27
Inception Date2026-02-18
IsinUS88636X2861
Last Dividend0.09
Low5216.91
Low52ch27.38
Low52 Date2026-03-23
Ma2019.16
Ma20ch8.5
Ma5019.55
Ma50ch6.34
Payment Date2026-05-12
Payout FrequencyWeekly
Price Date2026-05-12
Rsi60.25
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio0.5
Sortino Ratio0.79
Top10holdings86.94
Tr1m8.99
SLVX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI