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.
Latest SILJ News
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 range | 8.03 – 8.41 |
| Net asset value (NAV) | 8.34 (09/23/2022) |
| Daily volume | 1,269,868 |
| Average volume (3 months) | 1,397,033 |
Data as of 3:11pm ET, 09/26/2022
Peer Comparisonvs. Equity precious metals ETFs
| SILJ | Category | |
|---|---|---|
| Performance 5-yr return | -6.31% | +3.38% |
| Expense Gross exp ratio | 0.69% | 1.14% |
| Risk 5 year sharpe ratio | 0.02 | 0.11 |
| Net assets | $594.6M | $830.4M |
| Average market cap | $1.4B | $5.1B |
| Average P/E | 12.6 | 13.8 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 14.13% |
| -- | 13.73% |
| -- | 9.18% |
| -- | 5.89% |
| -- | 5.14% |
| -- | 3.94% |
| -- | 3.86% |
| HL Hecla Mining Co | 3.50% |
| -- | 3.03% |
| HMY Harmony Gold Mining Company Ltd | 2.58% |
