Nicholas Silver Income ETF
TFG Parent Holdings LLC SLVX ETF
| SLVX Price | $19.512 |
Market Cap | $1.94M |
| Annual Dividend Yield | 2.42% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 1.16% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $5.54K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Feb 18, 2026 |
Market Cap Rank | 4859 |
| Monthly AUM Growth | -16.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nicholas Silver Income ETF is an ETF issued by TFG Parent Holdings LLC on Feb 18 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of SLVX ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-370,921 decrease compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of SLVX ETF is 2.42%, whereas its main asset area is Global.
SLVX ETF, whose 24-hour total volume is $5.54K, has experienced a $0 cash outflow in the last month.
In addition, Nicholas Silver Income ETF's 3-month net asset value total return is 3.02%.
SLVX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
4.57% |
-11.91% |
-6.82% |
-6.82% |
-6.82% |
-6.82% |
SLVX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -14.29% |
3.02% |
0.00% |
0.00% |
0.00% |
0.00% |
SLVX ETF Fund Flows Chart
SLVX ETF Market Cap Chart
SLVX ETF NAV Growth Chart
SLVX ETF Comments
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