Nicholas Silver Income ETFSLVX
Type
ETF
Peer group
Allocation
Net assets
$2.3M
Expense ratio
1.16%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
15.48%
Holdings
52
What it aims to do.
The Nicholas Silver Income ETFs (the Fund) primary investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 42.95% |
| PSLV Sprott Physical Silver Trust | 10.54% |
| PAAS Pan American Silver Corp | 4.93% |
| WPM Wheaton Precious Metals Corp | 4.91% |
| SVM Silvercorp Metals Inc | 4.87% |
| AG First Majestic Silver Corp | 4.81% |
| SSRM SSR Mining Inc | 4.62% |
| HYMC Hycroft Mining Holding Corp | 4.48% |
| FSM Fortuna Mining Corp | 3.94% |
| OR OR Royalties Inc | 3.73% |
More on SLVX.
- SLVX overview
- SLVX holdings
- SLVX risk
- SLVX costs
- SLVX money in and out
- SLVX share classes
- Compare SLVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.