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 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 | 10.7 % |
| COEUR D'ALENE MINES CORP | 10.4 % |
| FIRST MAJESTIC SILVER CORP | 10.2 % |
| SILVER WHEATON CORP | 5.6 % |
| SSR MINING INC | 4.6 % |
| BOLIDEN | 3.8 % |
| ENDEAVOUR SILVER CORP | 3.8 % |
| AYA GOLD & SILVER INC. | 3.6 % |
| PERPETUA RESOURCES CORP. | 3.1 % |
| HYCROFT MINING HOLDING CORPORATION CLASS | 3.0 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 457 |
| Wgt avg mkt cap (mns) | $11,227 |
| Large cap (>$10bn) | 39.8% |
| Mid cap ($2-10bn) | 46.4% |
| Small cap (<$2bn) | 7.5% |
| Developed mkts. | 90.6% |
| Emerging mkts. | 4.6% |
Sector Breakdown
Country Exposure
 |
CANADA | 51.2 % |
 |
UNITED STATES | 31.6 % |
 |
SWEDEN | 3.8 % |
 |
PERU | 3.0 % |
 |
BRITAIN | 2.2 % |
 |
POLAND | 0.9 % |
 |
MEXICO | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 72.4% | 61.7% | 48.6% | 18.4% | 7.4% | -- | 3.2% |
| Dividend Yield | 0.0% | 3.2% | 7.2% | 4.4% | 2.2% | 1.6% | -- | 1.3% |
| Total Returns | 13.3% | 75.6% | 69.0% | 53.0% | 20.6% | 8.9% | -- | 4.5% | Ann. Volatility | 64.0% | 60.0% | 51.9% | 47.6% | 45.3% | 46.4% | -- | 47.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.37 | 25% |
| MSCI EAFE | 2.29 | 35% |
| MSCI Emg Mkts | 1.40 | 33% |
Liquidity Measures
| Avg. volume (000) | 4,369 |
| ADV traded (mns) | $138 |
| Turnover | 3.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $27.06 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.11/0.55 |
| Bollinger Bands (Upper/Lower) | $31.22/$21.85 |
| Short interest (% of AUM) | 3.1% |
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 | 44.2% | -30 bp | +2.0% |
| AGMI | Themes Silver Miners ETF | 38.8% | -34 bp | +2.0% |
| SIL | Global X Silver Miners ETF | 34.8% | -4 bp | +0.5% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 23.2% | -9 bp | +1.5% |
| GOEX | Global X Gold Explorers ETF | 19.2% | -4 bp | +1.8% |
| GDXJ | VanEck Junior Gold Miners ETF | 15.6% | -17 bp | +2.3% |
| SGDM | Sprott Gold Miners ETF | 15.3% | -19 bp | +1.9% |
| RING | iShares MSCI Global Gold Miners ETF | 14.3% | -30 bp | +2.6% |
| XME | State Street SPDR S&P Metals & Mining ETF | 12.1% | -34 bp | +3.9% |
| EPU | iShares MSCI Peru and Global Exposure ETF | 12.0% | -10 bp | +3.7% |
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 9/6/2026
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
1.4%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 734 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 12nd percentile
among funds in the category.
Sell-Side Consensus
$38.79
PRICE TARGET
+22.4%
UPSIDE