Amplify Junior Silver Miners ETF

Fund Details

Data as of: N/A
Ticker SILJ™
Inception
11/28/2012
Primary Exchange NYSE Arca
CUSIP 032108649
Net Assets N/A
Shares Outstanding N/A
# of Holdings (view all holdings) N/A
Expense Ratio: 0.69%

Index Details

Index Name Nasdaq Metals Focus Silver Miners Index
Index Ticker NMFSM
Index Provider Nasdaq, Inc.
Weighting Methodology Thematic Market Cap
Rebalance Frequency Quarterly
Index Website Nasdaq Global Indexes

Why Invest in SILJ?

  • First & Only Small-Cap Silver Miners ETF: Launched in 2012, SILJ is the first and only ETF to target small cap silver miners.1
  • Diverse Applications and Value: 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).
  • Unlock Diversification Potential: This asset class is uncorrelated to most broad equity markets and can be a great method of diversification.

Objective and Strategy

SILJ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq Metals Focus Silver Miners Index. SILJ tracks the performance of companies engaged in the silver mining industry that derive the majority of their revenues from silver mining, global silver production, or exploration and development activities related to new silver production.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A
 

Fund Holdings

Data as of: N/A
TOP 10 HOLDINGS

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

Thematic Allocation

Data as of: N/A

Country Allocation

Data as of: N/A

Market Capitalization

Data as of: N/A
LARGE CAP (> $10B): N/A
MID CAP ($2B - $10B): N/A
SMALL CAP ($300M - < $2B): N/A

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

Performance

  CUMULATIVE (%) ANNUALIZED (%)  
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(11/28/12)
1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
(11/28/12)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.

Premium/Discount

Data as of: N/A
 

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

Calendar Year Calendar Year through
Days traded at premium N/A N/A
Days traded at net asset value N/A N/A
Days traded at discount N/A N/A

SILJ Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2013

2015

2016

2018

2019

2020

2021

2022

2023

2024

12/30/24 12/30/24 12/31/24

There is no guarantee that distributions will be made.

1First-to-market claim is based on a review of industry data as of November 28, 2012. No information to the contrary has come to our attention. For more information or inquiries about this claim, please contact info@amplifyetfs.com

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual issuer volatility than a diversified fund. Funds that are less diversified across countries or geographic regions are generally riskier than more geographically diversified funds and risks associated with such countries or geographic regions may negatively affect a Fund.

Investments in small-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. There are risks associated with the worldwide price of silver and the costs of extraction and production. Worldwide silver prices may fluctuate substantially over short periods of time, so the Fund’s share price may be more volatile. Several foreign countries have begun a process of privatizing certain entities and industries. Privatized entities may lose money or be renationalized. The Fund invests in some economies that are heavily dependent upon trading with key partners. Any reduction in this trading may cause an adverse impact on the economy in which the Fund invests.

The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index.

Prior to 1/29/24, the Amplify Junior Silver Miners ETF was the ETFMG Prime Junior Silver Miners ETF that previously tracked the Prime Junior Silver Miners & Explorers Index.

Amplify Investments LLC is the Investment Adviser to the Fund, and Toroso Investments, LLC serves as the Investment Sub-Adviser.

Amplify ETFs are distributed by Foreside Fund Services, LLC.

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