SILJ

ETFMG Prime Junior Silver Miners ETF

ETFMG Prime Junior Silver ETF tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

1.1 B

ASSETS UNDER MGMT

69 bp

EXPENSES
Fund Basics
Fund sponsorETF Managers Group
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 28, 2012
Assets (mns)$1,087
Expense ratio69 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
FIRST MAJESTIC SILVER CORP 10.0 %
HECLA MINING CO 8.9 %
SILVER WHEATON CORP 7.1 %
COEUR D'ALENE MINES CORP 7.0 %
ENDEAVOUR SILVER CORP 4.7 %
FORTUNA SILVER MINES INC. 4.6 %
OSISKO GOLD ROYALTIES LTD 4.1 %
INDUSTRIAS PENOLES SAB DE CV 4.0 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.9 %
SEABRIDGE GOLD INC 3.5 %
Constituent Breakdown
Number of holdings43
Herfindahl-Hirschman Index 535
Wgt avg mkt cap (mns)$5,544
Large cap (>$10bn)11.6%
Mid cap ($2-10bn)35.5%
Small cap (<$2bn)52.7%
Developed mkts.86.0%
Emerging mkts.14.0%
Country Exposure
CANADA 63.0 %
UNITED STATES 18.6 %
BRITAIN 4.1 %
MEXICO 4.0 %
POLAND 3.3 %
PERU 3.3 %
SWEDEN 1.0 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 7.7% 33.5% 5.1% -6.1% 4.4% 3.0% -- -5.1%
Dividend Yield 14.4% -11.4% -11.4% -5.3% 3.9% 1.0% -- 0.0%
Total Returns 22.1% 22.1% -6.2% -11.4% 8.4% 4.1% -- -5.1%
Ann. Volatility 39.5% 41.7% 38.4% 41.4% 48.9% 46.2% -- 46.6%
Market Correlations
versus...BetaR-squared
S&P 5000.6911%
MSCI EAFE1.1631%
MSCI Emg Mkts1.2335%
Liquidity Measures
Avg. volume (000)4,122
Turnover4.7%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$331
Technical Indicators
Recent close$12.30
30d moving avg.$11.99
Annualized volatility35.9%
Relative strength (RSI)56
Short interest (ETF)0.5%
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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Risk and Returns: SILJ vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
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
  2024 2025E Fwd Est 2026E
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 --%
3.0 16.9 1.8 0.1% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

2.6%

Cat. Avg

4.7%


ALTAR Score™ Calculation

Category Overview
There are 365 funds in the Global Equity category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.2%. SILJ's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places SILJ in the 31st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SILJ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 79
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 8.9 77.9
Peer Avg. 56.0 39.4 95.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .