ETFMG Prime Junior Silver Miners ETF (SILJ)

10.53
Delayed Data
As of 4:00pm ET
 -0.09 / -0.85%
Today’s Change
8.01
Today|||52-Week Range
15.48
-0.19%
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-7.07% 3 years-0.80%
3 months+6.56% 5 years+0.35%
1 year-5.77% Since inception-5.35%
Data through 02/07/2023

Quote Details

Previous close$10.62
Open day’s range10.52 – 10.71
Net asset value (NAV)10.54 (02/06/2023)
Daily volume1,537,742
Average volume (3 months)1,507,185
Data as of 4:00pm ET, 02/08/2023

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
Performance 5-yr return+0.35%+3.39%
Expense Gross exp ratio0.69%1.15%
Risk 5 year sharpe ratio0.180.28
Net assets$747.5M$1.2B
Average market cap$1.5B$4.4B
Average P/E--15.7
Dividend / Share--0.59%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
REMX VanEck Rare Earth/Strategic Metals ETF
SGDJ Sprott Junior Gold Miners ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.75%
-- 10.35%
-- 6.43%
-- 5.68%
HL Hecla Mining Co5.44%
-- 5.24%
-- 4.96%
-- 4.28%
HMY Harmony Gold Mining Company Ltd3.48%
-- 2.89%