ETFMG Prime Junior Silver ETF (SILJ)

Delayed Data
As of Jun 15
 -0.38 / -3.33%
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-1.02% 3 years+14.88%
3 months+2.88% 5 years-0.69%
1 year-8.44% Since inception-9.75%
Data through 06/16/2018

Quote Details

Previous close$11.42
Open day’s range11.02 – 11.40
Net asset value (NAV)10.99 (06/15/2018)
Daily volume124,475
Average volume (3 months)56,053
Data as of 3:59pm ET, 06/15/2018

Peer Comparisonvs. Equity precious metals ETFs

Performance 5-yr return-0.69%-8.06%
Expense Gross exp ratio0.72%1.40%
Risk 5 year sharpe ratio0.200.07
Net assets$57.4M$587.2M
Average market cap$1.1B$3.3B
Average P/E--21.1
Dividend / Share--0.46%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.71%
-- 11.00%
CDE Coeur Mining Inc10.99%
HL Hecla Mining Co10.94%
-- 5.22%
-- 5.02%
-- 4.75%
TAHO Tahoe Resources Inc4.08%
-- 3.73%
-- 3.56%