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
$ 4.1 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 +
| FIRST MAJESTIC SILVER CORP | 10.0 % |
| HECLA MINING CO | 9.2 % |
| HYCROFT MINING HOLDING CORPORATION CLASS | 5.1 % |
| BOLIDEN | 5.1 % |
| CIA DE MINAS BUENAVENTUR-ADR | 4.8 % |
| KGHM POLSKA MIEDZ S.A. | 4.7 % |
| SSR MINING INC | 4.5 % |
| SILVER WHEATON CORP | 4.4 % |
| ENDEAVOUR SILVER CORP | 4.3 % |
| SEABRIDGE GOLD INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 430 |
| 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. | 83.0% |
| Emerging mkts. | 8.1% |
Sector Breakdown
Country Exposure
 |
CANADA | 51.7 % |
 |
UNITED STATES | 25.9 % |
 |
SWEDEN | 5.1 % |
 |
PERU | 4.9 % |
 |
POLAND | 4.7 % |
 |
BRITAIN | 2.0 % |
 |
MEXICO | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 136.7% | 57.0% | 47.2% | 11.9% | 10.2% | -- | 3.1% |
| Dividend Yield | 0.0% | 4.5% | 7.0% | 4.4% | 2.1% | 1.6% | -- | 1.3% |
| Total Returns | 11.7% | 141.1% | 64.0% | 51.6% | 13.9% | 11.8% | -- | 4.4% | Ann. Volatility | 67.2% | 55.2% | 49.5% | 45.4% | 44.3% | 46.3% | -- | 47.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.93 | 17% |
| MSCI EAFE | 1.85 | 25% |
| MSCI Emg Mkts | 1.48 | 28% |
Liquidity Measures
| Avg. volume (000) | 5,092 |
| ADV traded (mns) | $159 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $30.55 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.28/-0.25 |
| Bollinger Bands (Upper/Lower) | $34.27/$26.86 |
| 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 |
|---|---|---|---|---|
| AGMI | Themes Silver Miners ETF | 44.9% | -34 bp | +2.2% |
| SLVP | iShares MSCI Global Silver Miners ETF | 44.6% | -30 bp | +2.2% |
| SIL | Global X Silver Miners ETF | 28.7% | -4 bp | +0.6% |
| GOEX | Global X Gold Explorers ETF | 16.8% | -4 bp | +2.3% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 14.9% | -9 bp | +1.9% |
| SGDM | Sprott Gold Miners ETF | 14.5% | -19 bp | +2.4% |
| EPU | iShares MSCI Peru and Global Exposure ETF | 13.7% | -10 bp | +3.9% |
| RING | iShares MSCI Global Gold Miners ETF | 13.3% | -30 bp | +3.1% |
| GDXJ | VanEck Junior Gold Miners ETF | 13.2% | -17 bp | +2.6% |
| AUAU | Global X Gold Miners ETF | 11.4% | -34 bp | +2.3% |
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 6/3/2026
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
1.3%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 727 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 -1.2 standard
deviations above the category average. This places SILJ in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$39.97
PRICE TARGET
+28.4%
UPSIDE