SILJ
ETFMG Prime Junior Silver Miners ETF
ETFMG Prime Junior Silver ETFÂ tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.9 B
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Nov 29, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HECLA MINING CO | 9.4 % |
| FIRST MAJESTIC SILVER CORP | 9.2 % |
| BOLIDEN | 5.2 % |
| KGHM POLSKA MIEDZ S.A. | 5.2 % |
| SILVER WHEATON CORP | 5.2 % |
| CIA DE MINAS BUENAVENTUR-ADR | 5.1 % |
| SSR MINING INC | 4.7 % |
| ENDEAVOUR SILVER CORP | 4.2 % |
| HYCROFT MINING HOLDING CORPORATION CLASS | 3.9 % |
| AYA GOLD & SILVER INC. | 3.6 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 452 |
| Wgt avg mkt cap (mns) | $10,394 |
| Large cap (>$10bn) | 36.1% |
| Mid cap ($2-10bn) | 49.5% |
| Small cap (<$2bn) | 8.7% |
| Developed mkts. | 85.2% |
| Emerging mkts. | 10.9% |
Sector Breakdown
Country Exposure
 |
CANADA | 53.1 % |
 |
UNITED STATES | 24.7 % |
 |
SWEDEN | 5.2 % |
 |
POLAND | 5.2 % |
 |
PERU | 5.2 % |
 |
BRITAIN | 1.9 % |
 |
MEXICO | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.9% | 65.9% | 38.1% | 32.7% | 10.9% | 2.9% | -- | 1.2% |
| Dividend Yield | 0.0% | 3.1% | 6.2% | 3.9% | 2.1% | 1.5% | -- | 1.2% |
| Total Returns | -12.9% | 69.0% | 44.3% | 36.6% | 12.9% | 4.4% | -- | 2.5% | Ann. Volatility | 65.0% | 58.5% | 51.3% | 46.9% | 45.1% | 46.3% | -- | 47.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.28 | 25% |
| MSCI EAFE | 2.22 | 36% |
| MSCI Emg Mkts | 1.39 | 34% |
Liquidity Measures
| Avg. volume (000) | 3,511 |
| ADV traded (mns) | $102 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $25.45 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.64/-0.72 |
| Bollinger Bands (Upper/Lower) | $26.32/$23.30 |
| Short interest (% of AUM) | 3.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SILJ |
Expenses vs. SILJ |
ALTAR Score™ vs. SILJ |
|---|---|---|---|---|
| SLVP | iShares MSCI Global Silver Miners ETF | 44.1% | -30 bp | +2.2% |
| AGMI | Themes Silver Miners ETF | 40.6% | -34 bp | +2.1% |
| SIL | Global X Silver Miners ETF | 28.9% | -4 bp | +0.6% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 23.1% | -9 bp | +1.7% |
| GOEX | Global X Gold Explorers ETF | 17.9% | -4 bp | +2.0% |
| SGDM | Sprott Gold Miners ETF | 14.4% | -19 bp | +2.2% |
| GDXJ | VanEck Junior Gold Miners ETF | 14.0% | -17 bp | +2.5% |
| RING | iShares MSCI Global Gold Miners ETF | 13.7% | -30 bp | +2.9% |
| EPU | iShares MSCI Peru and Global Exposure ETF | 12.0% | -10 bp | +3.5% |
| AUAU | Global X Gold Miners ETF | 11.7% | -34 bp | +2.1% |
Risk and Returns: SILJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.5%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SILJ's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places SILJ in the 14th percentile
among funds in the category.
Sell-Side Consensus
$38.79
PRICE TARGET
+33.1%
UPSIDE