ETFMG Prime Junior Silver Miners ETF (SILJ)

9.70
BATS BZX Real-Time Price
As of 1:13pm ET
 -0.35 / -3.48%
Today’s Change
8.01
Today|||52-Week Range
15.48
-22.28%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Junior Silver Miners & Explorers 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 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 fund is non-diversified.

No recent news for ETFMG Prime Junior Silver Miners ETF.

Performance

1 month+14.42% 3 years+1.95%
3 months+11.53% 5 years-2.83%
1 year-15.68% Since inception-6.00%
Data through 10/07/2022

Quote Details

Previous close$10.05
Open day’s range9.59 – 9.90
Net asset value (NAV)10.04 (10/06/2022)
Daily volume902,202
Average volume (3 months)1,454,656
Data as of 1:13pm ET, 10/07/2022

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
Performance 5-yr return-2.83%+0.36%
Expense Gross exp ratio0.69%1.14%
Risk 5 year sharpe ratio0.070.13
Net assets$606.4M$806.9M
Average market cap$1.6B$5.1B
Average P/E13.213.8
Dividend / Share--0.67%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
REMX VanEck Rare Earth/Strategic Metals ETF
SLVP iShares MSCI Global Silver and Metals Mi...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.84%
-- 12.55%
-- 9.92%
-- 5.90%
-- 5.47%
-- 4.64%
HL Hecla Mining Co4.49%
-- 3.63%
BVN Compania de Minas Buenaventura SAA3.49%
-- 3.27%