All Funds

SILJ

ETFMG Prime Junior Silver Miners ETF 4

About SILJ

SILJ is a first-to-market product 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 5
11/28/2012
Ticker
SILJ
AUM as of 1/22/2022 1
$756,332,313
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
57
Index Ticker
PJRSILVN
Fund Documents
Research

Fund Prices

Last Updated 1/22/2022

Fund Name

ETFMG Prime Junior Silver Miners ETF

NAV

12.31

Nav Price Change

-0.64

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

0.08

Symbol

SILJ

Market Price Close

12.33

Market Price Changes

-0.66

Premium/Discount (%)

0.18


Month End Performance

Last Updated 12/31/2021

NAV% Market Value%
Cumulative    
1 Month -3.68 -3.72
3 Months 5.98 6.06
6 Months -17.27 -17.60
YTD -22.75 -23.20
Since Inception Cumulative -32.42 -32.56
Annual    
1 Year -22.75 -23.20
3 Year 17.23 17.00
5 Year 1.72 1.71
Since Inception Annualized -4.22 -4.24

Quarter End Performance

Last Updated 12/31/2021

NAV% Market Value%
Cumulative    
1 Month -3.68 -3.72
3 Months 5.98 6.06
6 Months -17.27 -17.60
YTD -22.75 -23.20
Since Inception Cumulative -32.42 -32.56
Annual    
1 Year -22.75 -23.20
3 Year 17.23 17.00
5 Year 1.72 1.71
Since Inception Annualized -4.22 -4.24

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 1/22/2022

Name % Total Assets Ticker Shares Held Market Value USD
FIRST MAJESTIC SILVER CORP12.63%AG8,690,531$95,508,935.69
PAN AMERICAN SILVER CORP10.58%PAAS CN3,404,199$79,993,737.78
MAG SILVER CORP COM8.63%MAG CN4,337,569$65,238,527.35
YAMANA GOLD INC7.40%AUY13,291,794$55,958,452.74
SSR MINING INC COM NPV4.91%SSRM CN2,175,263$37,108,902.56
SILVERCREST METALS INC4.05%SIL CN3,804,250$30,665,046.31
TURQUOISE HILL RESOURCES LTD3.59%TRQ CN1,757,963$27,139,108.44
HECLA MNG CO3.31%HL4,701,404$25,058,483.32
HARMONY GOLD MINING CO LTD2.94%HMY5,447,526$22,225,906.08
AYA GOLD & SILVER COM NPV2.63%AYA CN2,754,367$19,859,381.29

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 5
11/28/2012
Ticker
SILJ
AUM as of 1/22/2022 1
$756,332,313
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
57
Index Ticker
PJRSILVN
Fund Documents
Research

Need to know more about this fund?

Contact us

Are you a subject matter expert on this topic?

Let's talk

Get email alerts for all news related to SILJ