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SILJ

ETFMG Prime Junior Silver Miners ETF 5

About SILJ™

First-to-market ETF providing direct exposure to the silver mining exploration and production industry.

  • The first and only ETF to target small cap silver miners.
  • Silver is the most electrically conductive metal in the world and has significant industrial application (solar panels, medical devices, smart phones) and acts as a store of value (coins, bars, jewelry).
  • This asset class is uncorrelated to most broad equity markets and can be a great method of diversification.

About the Fund

The ETFMG Prime Junior Silver Miners ETF (SILJ™) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The Index provides a benchmark for investors interested in tracking public, small-cap companies that are active in the silver mining exploration and production industry.

About the Index

The Prime Junior Silver Miners & Explorers Index is designed to provide a benchmark for investors interested in tracking public, small-cap companies that are active in the silver mining exploration and production industry. The stocks are screened for liquidity and weighted according to modified free-float market capitalization. The Index generally is comprised of 25–35 securities. An investment cannot be made directly in an index.

Prime Indexes

Prime Indexes creates financial indexes that solve problems for both professional and self-directed investors. Prime Indexes are used as the basis for innovative new investment solutions for investors and use intuitive design principles so that new investment products can ultimately provide low-cost, efficient, and convenient access.

For more information, visit www.primeindexes.com.

Related Funds
Fund Summary
Fund Inception 6
11/28/2012
Ticker
SILJ
AUM as of 9/28/2021 1
$745,637,194
CUSIP
26924G102
ISIN
US26924G1022
Stock Exchange
NYSE ARCA
Expense Ratio
0.69%
Intraday NAV (IIV)
SILJ.IV
NAV Symbol
SILJ.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
53
Index Ticker
PJRSILVN
Income Data
30-Day SEC Yield
as of 9/28/2021 4
-0.26%
Fund Documents
Research

Fund Prices

Last Updated 9/28/2021

Fund Name

ETFMG Prime Junior Silver Miners ETF

NAV

12.10

Nav Price Change

0.08

Median Bid/Ask Spread (30 Day) (%) 3

0.15

Symbol

SILJ

Market Price Close

12.09

Market Price Changes

0.08

Premium/Discount (%)

-0.12


Month End Performance

Last Updated 08/31/2021

NAV% Market Value%
Cumulative    
1 Month -6.20 -6.19
3 Months -23.25 -23.63
6 Months -12.54 -12.52
YTD -16.79 -17.35
Since Inception Cumulative -27.21 -27.42
Annual    
1 Year -13.86 -14.68
3 Year 15.98 16.17
5 Year -1.58 -1.67
Since Inception Annualized -3.56 -3.59

Quarter End Performance

Last Updated 06/30/2021

NAV% Market Value%
Cumulative    
1 Month -13.88 -13.88
3 Months 5.64 5.34
6 Months -6.62 -6.81
YTD -6.62 -6.81
Since Inception Cumulative -18.31 -18.16
Annual    
1 Year 28.71 27.93
3 Year 13.85 13.88
5 Year 1.89 1.74
Since Inception Annualized -2.33 -2.31

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-ETF-MGRS (1-844-383-6477).


Top 10 Holdings

Last Updated 9/28/2021

Name % Total Assets Ticker Shares Held Market Value USD
FIRST MAJESTIC SILVER CORP13.65%AG8,560,077$101,779,315.53
PAN AMERICAN SILVER CORP9.74%PAAS CN3,073,610$72,635,243.84
YAMANA GOLD INC7.59%AUY14,391,420$56,623,041.99
MAG SILVER CORP COM6.25%MAG CN2,853,645$46,622,868.73
SSR MINING INC COM NPV5.30%SSRM CN2,699,451$39,550,046.33
HECLA MNG CO4.17%HL5,585,302$31,110,132.14
TURQUOISE HILL RESOURCES LTD4.08%TRQ CN2,056,803$30,427,718.41
SILVERCREST METALS INC4.06%SIL CN4,168,835$30,241,964.52
GATOS SILVER INC3.26%GATO1,994,746$24,315,953.74
ENDEAVOUR SILVER CORP2.86%EXK4,992,545$21,318,167.15

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

Premium Discount Chart
Related Funds
Fund Summary
Fund Inception 6
11/28/2012
Ticker
SILJ
AUM as of 9/28/2021 1
$745,637,194
CUSIP
26924G102
ISIN
US26924G1022
Stock Exchange
NYSE ARCA
Expense Ratio
0.69%
Intraday NAV (IIV)
SILJ.IV
NAV Symbol
SILJ.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
53
Index Ticker
PJRSILVN
Income Data
30-Day SEC Yield
as of 9/28/2021 4
-0.26%
Fund Documents
Research

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