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
1.1 B
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) | $1,111 |
| 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 +
| FIRST MAJESTIC SILVER CORP | 10.6 % |
| HECLA MINING CO | 8.9 % |
| COEUR D'ALENE MINES CORP | 7.3 % |
| SILVER WHEATON CORP | 6.6 % |
| ENDEAVOUR SILVER CORP | 5.5 % |
| FORTUNA SILVER MINES INC. | 4.6 % |
| KGHM POLSKA MIEDZ S.A. | 3.8 % |
| OSISKO GOLD ROYALTIES LTD | 3.8 % |
| MAG SILVER CORP | 3.6 % |
| CIA DE MINAS BUENAVENTUR-ADR | 3.5 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 512 |
| Wgt avg mkt cap (mns) | $5,035 |
| Large cap (>$10bn) | 10.4% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 54.8% |
| Developed mkts. | 86.0% |
| Emerging mkts. | 14.0% |
Country Exposure
 |
CANADA | 62.6 % |
 |
UNITED STATES | 18.6 % |
 |
BRITAIN | 3.9 % |
 |
POLAND | 3.8 % |
 |
PERU | 3.6 % |
 |
MEXICO | 3.5 % |
 |
SWEDEN | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.7% | 33.5% | 5.1% | -6.1% | 4.8% | 3.8% | -4.5% | Volatility | 39.5% | 41.7% | 38.4% | 41.4% | 48.9% | 46.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 17% |
| MSCI EAFE | 1.17 | 33% |
| MSCI Emg Mkts | 1.18 | 33% |
Liquidity Measures
| Avg. volume (000) | 3,562 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $331 |
Technical Indicators
| Recent close | $12.22 |
| 30d moving avg. | $11.66 |
| Annualized volatility | 35.4% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 3.1% |
| 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 |
|---|---|---|---|---|
| SLVP | iShares MSCI Global Silver Miners ETF | 43.6% | -30 bp | +1.4% |
| AGMI | Themes Silver Miners ETF | 42.1% | -34 bp | +3.1% |
| SIL | Global X Silver Miners ETF | 36.8% | -4 bp | +0.9% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 24.6% | -9 bp | +1.7% |
| GOEX | Global X Gold Explorers ETF | 15.8% | -4 bp | +2.7% |
| EPU | iShares MSCI Peru and Global Exposure ETF | 14.1% | -10 bp | +4.3% |
| GDXJ | VanEck Junior Gold Miners ETF | 13.5% | -17 bp | +2.7% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 12.6% | +16 bp | +0.7% |
| XME | SPDR S&P Metals & Mining ETF | 11.2% | -34 bp | +8.9% |
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 3/28/2025
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
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
0.9%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 359 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
5.1%. SILJ's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places SILJ in the 27th 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 | 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. | 56.3 | 39.5 | 95.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .