Nicholas Silver Income ETF (SLVX) Holdings & Expense Ratio

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빠른 답변

Nicholas Silver Income ETF (SLVX) has a last stored price of $11.27, as of the Oct 26, 2026 trading session. It has a 1.16% expense ratio and $2M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Financial Services at 50.8%.

Nicholas Silver Income ETF (SLVX) ETF — Price, Holdings & Analysis

ETF 개요

The fund seeks total return by investing primarily in silver-related investments, including physical silver exposure, silver futures, and securities of companies engaged in silver mining and production, with an income-focused strategy designed to generate yield alongside silver exposure. Nicholas Silver Income ETF provides exposure to the equity market. The portfolio is moderately concentrated with 47 holdings. It is heavily weighted toward Financial Services (50.8%), reflecting a sector-tilted strategy.

위험 지표

Heavy allocation to Financial Services (50.8%) means sector-specific downturns could disproportionately affect performance. The 1.16% expense ratio is above average and will reduce net returns over time. With $2M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

운용보수율

1.16%

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섹터	비중
금융 서비스	50.8%
기초 소재	47.4%
현금 및 기타	1.8%

국가	비중
미국	56.0%
캐나다	42.5%
기타	1.5%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is Nicholas Silver Income ETF (SLVX)?

Nicholas Silver Income ETF (SLVX) is an exchange-traded fund. In the stored fund data, it holds 47 positions, has its largest sector allocation in Financial Services (50.8%) and charges a 1.16% expense ratio.

What is the expense ratio for SLVX?

Nicholas Silver Income ETF has an expense ratio of 1.16%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $116.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does SLVX invest in?

Nicholas Silver Income ETF allocates across 3 sectors. The largest sector exposures are Financial Services (50.8%), Basic Materials (47.4%), Cash & Others (1.8%). The fund is heavily concentrated in Financial Services.

How long has SLVX been around?

Nicholas Silver Income ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of SLVX?

Nicholas Silver Income ETF has a net asset value (NAV) of approximately $21.03 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

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