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Nicholas Silver Income ET... (SLVX)
NYSEArca: SLVX
· Precio en tiempo real · USD
15.59
+0.05 (0.32%)
Al cierre: Aug 19, 2026, 5:53 PM
Nicholas Silver Income ETF (SLVX) ETF Price, Holdings & Analysis
0.32% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 4.5M |
| NAV | 15.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.15 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 17, 2026 |
| Precio de venta | 24.78 |
| Volumen | 43,975 |
| Volumen medio (20D) | 14,949 |
| Abierto | 15.61 |
| Cierre anterior | 15.54 |
| Rango del día | 15.44 - 15.74 |
| Rango de 52 semanas | 12.26 - 25.49 |
| Participaciones | n/a |
| Relación de gastos | 1.16% |
Acerca de SLVX
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Silver Industry Companies, (ii) options contracts on Silver Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.
Clase de activo Equity Precious Metals
Símbolo bursátil SLVX
Fecha de inicio Feb 17, 2026
Proveedor Nicholas Wealth Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 11.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 10, 2026 | $0.0670 | n/a |
| Aug 3, 2026 | $0.0590 | n/a |
| Jul 27, 2026 | $0.0630 | n/a |
| Jul 20, 2026 | $0.0620 | n/a |
| Jul 13, 2026 | $0.0610 | n/a |