ETFMG Prime Junior Silver ETF (SILJ)

Delayed Data
As of 9:54am ET
 +0.0243 / +0.23%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of small-capitalization companies actively engaged in silver refining- mining- or exploration ("Junior Silver Companies"). The fund is non-diversified.

No recent news for ETFMG Prime Junior Silver ETF.


1 month-9.42% 3 years+12.23%
3 months-2.47% 5 years-8.76%
1 year-27.91% Since inception-10.80%
Data through 02/23/2018

Quote Details

Previous close$10.64
Open day’s range10.60 – 10.69
Net asset value (NAV)10.67 (02/22/2018)
Daily volume1,981
Average volume (3 months)70,989
Data as of 9:54am ET, 02/23/2018

Peer Comparisonvs. Equity precious metals ETFs

Performance 5-yr return-8.76%-10.16%
Expense Gross exp ratio0.72%1.42%
Risk 5 year sharpe ratio0.05-0.06
Net assets$57.0M$636.3M
Average market cap$1.0B$3.5B
Average P/E29.023.1
Dividend / Share--0.45%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CDE Coeur Mining Inc12.50%
-- 12.18%
-- 11.70%
HL Hecla Mining Co11.54%
-- 5.57%
-- 4.89%
-- 3.93%
-- 3.73%
TAHO Tahoe Resources Inc3.62%
-- 3.61%