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SILJ

ETFMG Prime Junior Silver ETF

About SILJ

  • SILJ is an ETF that provides direct exposure to the silver mining exploration and production industry
  • 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

The ETFMG Prime Junior Silver ETF 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 silver mining exploration and production industry.

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 primeindexes.com

Related Funds
Fund Summary
Fund Inception
11/29/2012
Ticker
SILJ
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 1
32
Index Ticker
PJRSILV
Fund Documents

Fund Prices

Last Updated 8/24/2019

Fund Name

ETFMG Prime Junior Silver ETF

Symbol

SILJ

NAV

10.54

Market Price Changes

0.49

Market Price Close

10.56

Nav Price Change

0.49

Premium/Discount(%)

0.23


Month End Performance

Last Updated 07/31/2019

NAV% Market Value%
Cumulative    
1 Month 11.97 11.98
3 Months 18.26 19.26
6 Months 6.92 7.17
YTD 20.79 20.90
Since Inception Cumulative -49.33 -49.10
Annual    
1 Year -3.32 -3.76
3 Year -18.09 -18.05
5 Year -5.59 -5.53
Since Inception Annualized -9.69 -9.63

Quarter End Performance

Last Updated 6/30/2019

NAV% Market Value%
Cumulative    
1 Month 21.76 21.48
3 Months -2.77 -1.70
6 Months 7.88 7.96
YTD 7.88 7.96
Since Inception Cumulative -54.75 -54.54
Annual    
1 Year -18.26 -17.97
3 Year -15.27 -15.40
5 Year -7.66 -7.51
Since Inception Annualized -11.34 -11.28

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 8/24/2019

Name % Total Assets Ticker Shares Held Market Value USD
FIRST MAJESTIC SILVER CORP14.64%AG1,366,016$15,039,836.16
PAN AMERICAN SILVER CORP13.05%PAAS CN767,956$13,410,268.79
HOCHSCHILD MINING9.75%HOC LN3,943,553$10,017,156.48
MAG SILVER CORP COM9.05%MAG CN746,514$9,295,268.93
YAMANA GOLD INC5.78%AUY1,640,573$5,938,874.26
SILVERCORP METAL INC COM5.20%SVM CN1,337,784$5,344,493.13
COEUR MINING INC.4.98%CDE995,960$5,119,234.40
SSR MINING INC COM NPV4.29%SSRM CN263,951$4,404,644.46
SILVERCREST METALS INC4.03%SIL CN702,534$4,143,901.41
HECLA MNG CO3.45%HL2,124,374$3,547,704.58

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
11/29/2012
Ticker
SILJ
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 1
32
Index Ticker
PJRSILV
Fund Documents

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