ETFMG Prime Junior Silver ETF (SILJ)

9.94
Delayed Data
As of 4:10pm ET
 +0.15 / +1.53%
Today’s Change
6.77
Today|||52-Week Range
11.57
+23.63%
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.

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Performance

1 month-3.80% 3 years-14.16%
3 months+26.89% 5 years-2.40%
1 year+15.15% Since inception-9.31%
Data through 09/14/2019

Quote Details

Previous close$9.79
Open day’s range9.75 – 10.16
Net asset value (NAV)9.83 (09/13/2019)
Daily volume335,791
Average volume (3 months)318,715
Data as of 4:10pm ET, 09/16/2019

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
Performance 5-yr return-2.40%-2.64%
Expense Gross exp ratio0.69%1.35%
Risk 5 year sharpe ratio0.140.13
Net assets$110.8M$595.8M
Average market cap$933.0M$4.8B
Average P/E--24.5
Dividend / Share--0.32%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
RING iShares MSCI Global Gold 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
-- 13.96%
-- 13.30%
-- 9.88%
-- 8.95%
-- 5.56%
-- 5.37%
CDE Coeur Mining Inc5.12%
-- 4.07%
-- 4.06%
HL Hecla Mining Co3.55%