Nicholas Silver Income ETF (SLVX) Price
Nicholas Silver Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 43.333 % |
Commodities | 40.192 % |
Financial sector | 6.412 % |
Healthcare | 5.212 % |
Utility company | 4.851 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Canada | 79 % |
 United States of America | 21 % |
Nicholas Silver Income ETF List of Holdings
| Company | Share |
|---|---|
43.20 % | |
SSR MiningSSREF | 6.38 % |
5.86 % | |
5.58 % | |
Silvercorp MetalsSVTRF | 5.33 % |
5.29 % | |
5.29 % | |
5.15 % | |
4.42 % | |
4.28 % | |
4.06 % | |
3.29 % | |
2.52 % | |
First American Government Obligations Fund 12/01/2031 | 1.81 % |
Cash & Other | 1.52 % |
USAS US 11/20/26 P4 | 0.82 % |
SIVR US 11/20/26 C52 | 0.46 % |
HYMC US 12/18/26 P19 | 0.36 % |
SSRM US 11/20/26 P29 | 0.34 % |
FSM US 11/20/26 P10 | 0.16 % |
AG US 11/13/26 P15 | 0.13 % |
FSM US 12/18/26 P7.5 | 0.13 % |
HL US 11/13/26 P14.5 | 0.12 % |
EXK US 11/20/26 P7.5 | 0.10 % |
OR US 12/18/26 P30 | 0.10 % |
Frequently asked questions about Nicholas Silver Income ETF
Nicholas Silver Income ETF is offered by Nicholasx, a leading player in the field of passive investments.
The ISIN of Nicholas Silver Income ETF is US88636X2861.
The total expense ratio of Nicholas Silver Income ETF is 1.16%, which means that investors pay 116.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Nicholas Silver Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others, Commodities, Financial sector.
Canada has the largest stake in Nicholas Silver Income ETF.
The current average trading volume of Nicholas Silver Income ETF is 22,140.00.
Nicholas Silver Income ETF is domiciled in US.
The fund was launched on 2/17/2026.
The Nicholas Silver Income ETF mainly invests in Goal Outcome companies.
The NAV of Nicholas Silver Income ETF amounts to 11.43 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Nicholas Silver Income ETF