ETFMG Prime Junior Silver Miners ETF (SILJ)

8.13
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.19 / -2.28%
Today’s Change
8.03
Today|||52-Week Range
15.48
-34.86%
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-10.03% 3 years-7.41%
3 months-16.16% 5 years-6.31%
1 year-31.22% Since inception-7.78%
Data through 09/24/2022

Quote Details

Previous close$8.32
Open day’s range8.03 – 8.41
Net asset value (NAV)8.34 (09/23/2022)
Daily volume1,269,868
Average volume (3 months)1,397,033
Data as of 3:11pm ET, 09/26/2022

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
Performance 5-yr return-6.31%+3.38%
Expense Gross exp ratio0.69%1.14%
Risk 5 year sharpe ratio0.020.11
Net assets$594.6M$830.4M
Average market cap$1.4B$5.1B
Average P/E12.613.8
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
-- 14.13%
-- 13.73%
-- 9.18%
-- 5.89%
-- 5.14%
-- 3.94%
-- 3.86%
HL Hecla Mining Co3.50%
-- 3.03%
HMY Harmony Gold Mining Company Ltd2.58%