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Nicholas Silver Income ET... (SLVX)
NYSEArca: SLVX
· 실시간 가격 · USD
15.59
+0.05 (0.32%)
종가 기준: Aug 19, 2026, 5:53 PM
Nicholas Silver Income ETF (SLVX) ETF Price, Holdings & Analysis
0.32% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 4.5M |
| 순자산가치 | 15.61 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.15 |
| 발행 주식수 | n/a |
| 설정일 | Feb 17, 2026 |
| 매도호가 | 24.78 |
| 거래량 | 43,975 |
| 평균 거래량 (20일) | 14,949 |
| 시가 | 15.61 |
| 전일 종가 | 15.54 |
| 당일 변동폭 | 15.44 - 15.74 |
| 52주 변동폭 | 12.26 - 25.49 |
| 편입 종목 | n/a |
| 총보수 | 1.16% |
SLVX 정보
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.
배당 배당수익률 11.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |