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
$ 4.2 B
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 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 +
| FIRST MAJESTIC SILVER CORP | 11.9 % |
| COEUR D'ALENE MINES CORP | 10.0 % |
| HECLA MINING CO | 9.5 % |
| SILVER WHEATON CORP | 5.2 % |
| ENDEAVOUR SILVER CORP | 4.3 % |
| HYCROFT MINING HOLDING CORPORATION CLASS | 4.2 % |
| CIA DE MINAS BUENAVENTUR-ADR | 4.0 % |
| PERPETUA RESOURCES CORP. | 3.9 % |
| SSR MINING INC | 3.5 % |
| KGHM POLSKA MIEDZ S.A. | 3.3 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 506 |
| Wgt avg mkt cap (mns) | $9,708 |
| Large cap (>$10bn) | 39.1% |
| Mid cap ($2-10bn) | 38.1% |
| Small cap (<$2bn) | 13.7% |
| Developed mkts. | 85.6% |
| Emerging mkts. | 7.4% |
Sector Breakdown
Country Exposure
 |
CANADA | 52.4 % |
 |
UNITED STATES | 32.2 % |
 |
PERU | 4.1 % |
 |
POLAND | 3.3 % |
 |
SWEDEN | 3.0 % |
 |
BRITAIN | 2.3 % |
 |
MEXICO | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 45.6% | 277.0% | 124.3% | 60.9% | 21.2% | 19.5% | -- | 5.3% |
| Dividend Yield | 0.0% | 7.1% | 10.1% | 4.8% | 2.2% | 1.7% | -- | 1.3% |
| Total Returns | 45.6% | 284.1% | 134.4% | 65.7% | 23.4% | 21.2% | -- | 6.6% | Ann. Volatility | 74.4% | 51.7% | 46.4% | 43.0% | 43.3% | 46.4% | -- | 46.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 10% |
| MSCI EAFE | 1.37 | 19% |
| MSCI Emg Mkts | 1.38 | 23% |
Liquidity Measures
| Avg. volume (000) | 7,585 |
| ADV traded (mns) | $232 |
| Turnover | 5.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.55 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -2.03/-1.51 |
| Bollinger Bands (Upper/Lower) | $39.35/$24.13 |
| Short interest (% of AUM) | 3.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SILJ |
Expenses vs. SILJ |
ALTAR Score™ vs. SILJ |
|---|---|---|---|---|
| AGMI | Themes Silver Miners ETF | 43.2% | -34 bp | +2.2% |
| SLVP | iShares MSCI Global Silver Miners ETF | 39.9% | -30 bp | +2.1% |
| SIL | Global X Silver Miners ETF | 32.9% | -4 bp | +0.6% |
| GDXJ | VanEck Junior Gold Miners ETF | 18.9% | -17 bp | +2.3% |
| GOEX | Global X Gold Explorers ETF | 17.7% | -4 bp | +1.9% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 16.1% | -9 bp | +1.6% |
| AUAU | Global X Gold Miners ETF | 12.5% | -34 bp | +2.0% |
| XME | State Street SPDR S&P Metals & Mining ETF | 12.2% | -34 bp | +4.1% |
| GDX | VanEck Gold Miners ETF | 12.2% | -18 bp | +2.0% |
| FFTY | Innovator IBD 50 ETF | 11.6% | +11 bp | -0.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.3%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SILJ's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places SILJ in the 11st percentile
among funds in the category.
Sell-Side Consensus
$41.48
PRICE TARGET
+35.5%
UPSIDE