ETFMG Prime Junior Silver ETF (SILJ)

11.28
Delayed Data
As of Apr 26
 -0.0701 / -0.62%
Today’s Change
9.79
Today|||52-Week Range
13.81
-0.62%
Year-to-Date

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.

Performance

1 month+3.31% 3 years+17.39%
3 months-5.24% 5 years-3.21%
1 year-9.59% Since inception-9.64%
Data through 04/26/2018

Quote Details

Previous close$11.35
Open day’s range11.16 – 11.35
Net asset value (NAV)11.22 (04/25/2018)
Daily volume57,983
Average volume (3 months)68,523
Data as of 3:53pm ET, 04/26/2018

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
Performance 5-yr return-3.21%-8.06%
Expense Gross exp ratio0.72%1.41%
Risk 5 year sharpe ratio0.07-0.04
Net assets$50.5M$582.2M
Average market cap$990.8M$3.3B
Average P/E28.220.6
Dividend / Share--0.45%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
SLVP iShares MSCI Global Silver Miners ETF
REMX VanEck Vectors Rare Earth/Strategic Meta...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.15%
CDE Coeur Mining Inc11.43%
HL Hecla Mining Co11.20%
-- 11.18%
-- 4.73%
-- 4.71%
-- 4.42%
-- 4.11%
TAHO Tahoe Resources Inc3.83%
-- 3.60%