SLVX ETF

SLVX ETF
$12.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
1.16%
Dividend Yield (Current)
17.11%
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: 56.89%
Cash: 3.10%
Other: 40.01%
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Top Holdings

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TickerNameWeight
SIVRAbrdnSilverETFTrust41.83%
SSRMSsr Mining Inc6.41%
FVI:CAFortuna Mining Corp5.54%
FR:CAFirst Majestic Silver Corp5.44%
SVM:CASilvercorp Metals Inc5.43%
Top 10 Concentration: 88.41%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
17.11%
Frequency
Weekly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
30 payments
Total: $2.35

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 $8.5M 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 17.11%, paid weekly.

SLVX top holdings include AbrdnSilverETFTrust (41.8%), Ssr Mining Inc (6.4%), Fortuna Mining Corp (5.5%), First Majestic Silver Corp (5.4%), Silvercorp Metals Inc (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
-13.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (88.4% of portfolio)

#TickerNameSectorWeight
1SIVRAbrdnSilverETFTrustUnknown41.83%
2SSRMSsr Mining IncMaterials6.41%
3FVI:CAFortuna Mining CorpMaterials5.54%
4FR:CAFirst Majestic Silver CorpMaterials5.44%
5SVM:CASilvercorp Metals IncMaterials5.43%
6PAAS:CAPan American Silver Corp.Materials5.26%
7WPM:CAWheaton Precious Metals CorpMaterials5.07%
8EDR:CAEndeavour Silver CorpMaterials4.51%
9CDECoeur Mining IncMaterials4.46%
10HLHecla Mining CoMaterials4.46%