SLVX ETF

SLVX ETF
$14.91
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Fund Essentials - as of Sep 4, 2026

Net Assets
$8M
Expense Ratio
1.16%
Dividend Yield (Current)
12.77%
Holdings
50
Inception Date
Feb 18, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 55.67%
Cash: 3.84%
Other: 40.48%
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Top Holdings

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TickerNameWeight
SIVRAbrdnSilverETFTrust41.49%
SSRMSsr Mining Inc6.49%
SVM:CASilvercorp Metals Inc5.53%
FVI:CAFortuna Mining Corp5.48%
AG:CAFirst Majestic Silver Corp5.44%
Top 10 Concentration: 88.10%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
12.77%
Frequency
Weekly
Latest Distribution
$0.08
Sep 14, 2026
12M Distributions
28 payments
Total: $2.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLVX ETF Overview

SLVX ETF (Nicholas Silver Income ETF) is managed by XFunds with $8.1M in net assets. SLVX expense ratio is 1.16%, holding 50 positions across sectors including Materials, Financials. Inception date: 2026-02-18.

SLVX performance shows data across multiple time periods.. SLVX dividend yield stands at 12.77%, paid weekly.

SLVX top holdings include AbrdnSilverETFTrust (41.5%), Ssr Mining Inc (6.5%), Silvercorp Metals Inc (5.5%), Fortuna Mining Corp (5.5%), First Majestic Silver Corp (5.4%). Go to all SLVX holdings, SLVX sectors, or SLVX dividends.

SLVX can be compared against other funds. Use SLVX overlap to find shared positions, or SLVX vs another fund for a side-by-side view. SLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (88.1% of portfolio)

#TickerNameSectorWeight
1SIVRAbrdnSilverETFTrustUnknown41.49%
2SSRMSsr Mining IncMaterials6.49%
3SVM:CASilvercorp Metals IncMaterials5.53%
4FVI:CAFortuna Mining CorpMaterials5.48%
5AG:CAFirst Majestic Silver CorpMaterials5.44%
6PAAS:CAPan American Silver Corp.Materials5.15%
7WPM:CAWheaton Precious Metals CorpMaterials4.96%
8EDR:CAEndeavour Silver CorpMaterials4.64%
9CDECoeur Mining IncMaterials4.47%
10HLHecla Mining CoMaterials4.45%