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. 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.
Research
Fund Summary
Income Data
as of 3/28/2023 4
Fund Documents
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Fund Prices
Last Updated 3/28/2023
Fund Name
ETFMG Prime Junior Silver Miners ETF
NAV
10.53
Nav Price Change
0.06
Median Bid/Ask Spread (30 Day) (%) 3
0.10
Symbol
SILJ
Market Price Close
10.56
Market Price Changes
0.06
Premium/Discount (%)
0.27
Month End Performance
|
Last Updated 02/28/2023 |
NAV% | Market Value% |
|---|---|---|
| Cumulative | ||
| 1 Month | -13.61 | -13.58 |
| 3 Months | -10.14 | -10.50 |
| 6 Months | 9.57 | 9.70 |
| YTD | -7.95 | -8.34 |
| Since Inception Cumulative | -47.58 | -47.71 |
| Annual | ||
| 1 Year | -25.00 | -25.11 |
| 3 Year | 4.29 | 4.59 |
| 5 Year | -0.66 | -0.52 |
| Since Inception Annualized | -6.11 | -6.13 |
Quarter End Performance
|
Last Updated 12/31/2022 |
NAV% | Market Value% |
|---|---|---|
| Cumulative | ||
| 1 Month | -2.38 | -2.35 |
| 3 Months | 15.41 | 15.74 |
| 6 Months | 10.44 | 11.00 |
| YTD | -15.74 | -15.42 |
| Since Inception Cumulative | -43.06 | -42.96 |
| Annual | ||
| 1 Year | -15.74 | -15.42 |
| 3 Year | -4.59 | -4.79 |
| 5 Year | -0.58 | -0.49 |
| Since Inception Annualized | -5.43 | -5.41 |
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
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.
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Fund Summary
Income Data
as of 3/28/2023 4
