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
911.5 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
Fund sponsor | ETF Managers Group |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Nov 28, 2012 |
Assets (mns) | $911 |
Expense ratio | 69 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
COEUR D'ALENE MINES CORP | 9.6 % |
HECLA MINING CO | 9.4 % |
FIRST MAJESTIC SILVER CORP | 9.0 % |
SILVER WHEATON CORP | 6.6 % |
ENDEAVOUR SILVER CORP | 4.8 % |
CIA DE MINAS BUENAVENTUR-ADR | 4.7 % |
MAG SILVER CORP | 4.4 % |
SEABRIDGE GOLD INC | 4.0 % |
OSISKO GOLD ROYALTIES LTD | 4.0 % |
FORTUNA SILVER MINES INC. | 3.9 % |
Constituent Breakdown
Number of holdings | 43 |
Herfindahl-Hirschman Index | 508 |
Wgt avg mkt cap (mns) | $4,557 |
Large cap (>$10bn) | 9.7% |
Mid cap ($2-10bn) | 33.9% |
Small cap (<$2bn) | 56.2% |
Developed mkts. | 86.9% |
Emerging mkts. | 13.1% |
Country Exposure
CANADA | 60.0 % | |
UNITED STATES | 21.6 % | |
BRITAIN | 6.7 % | |
PERU | 4.8 % | |
MEXICO | 3.3 % | |
SWEDEN | 1.3 % | |
POLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | -4.3% | -2.3% | -5.9% | -9.6% | -1.3% | 2.3% | -5.4% | Volatility | 39.5% | 39.8% | 38.3% | 41.1% | 48.8% | 46.7% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.71 | 13% |
MSCI EAFE | 1.02 | 26% |
MSCI Emg Mkts | 1.05 | 27% |
Liquidity Measures
Avg. volume (000) | 2,435 |
Turnover | 2.9% |
Avg. Bid/Ask (% of price) | 0.08% |
ADV of underlying (mns) | $389 |
Technical Indicators
Recent close | $10.89 |
30d moving avg. | $11.99 |
Annualized volatility | 35.0% |
Relative strength (RSI) | 55 |
Short interest (ETF) | 3.5% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 45.0% | -34 bp | +3.9% |
SLVP | iShares MSCI Global Silver Miners ETF | 42.2% | -30 bp | +2.4% |
SIL | Global X Silver Miners ETF | 38.7% | -4 bp | +1.2% |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 22.0% | -9 bp | +4.1% |
GOEX | Global X Gold Explorers ETF | 16.8% | -4 bp | +3.5% |
SGDM | Sprott Gold Miners ETF | 15.5% | -19 bp | +4.6% |
GDXJ | VanEck Junior Gold Miners ETF | 15.1% | -17 bp | +3.8% |
EPU | iShares MSCI Peru and Global Exposure ETF | 13.8% | -10 bp | +5.0% |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 11.6% | +16 bp | +1.7% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 12/20/2024
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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
SILJ
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SILJ
1.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. SILJ's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places SILJ in the 26th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SILJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
SILJ (69 bp) Percentile rank | 78 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SILJ | 69.0 | 7.9 | 76.9 |
Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .