SILJ
ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver Miners Fund
ETFMG Prime Junior Silver ETFÂ tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.
Fund Basics
Fund sponsor | ETF Managers Group |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Nov 28, 2012 |
Assets (mns) | $823 |
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 +
PAN AMERICAN SILVER CORP | 9.0 % |
HARMONY GOLD MNG-SPON ADR | 8.3 % |
CIA DE MINAS BUENAVENTUR-ADR | 7.9 % |
COEUR D'ALENE MINES CORP | 6.1 % |
HECLA MINING CO | 5.8 % |
AYA GOLD & SILVER INC. | 4.6 % |
SILVER WHEATON CORP | 4.5 % |
SILVERCREST METALS, INC. | 4.2 % |
FIRST MAJESTIC SILVER CORP | 4.2 % |
ARTEMIS GOLD INC | 3.6 % |
Constituent Breakdown
Number of holdings | 43 |
Herfindahl-Hirschman Index | 448 |
Wgt avg mkt cap (mns) | $2,786 |
Large cap (>$10bn) | 4.3% |
Mid cap ($2-10bn) | 38.3% |
Small cap (<$2bn) | 56.5% |
Developed mkts. | 78.4% |
Emerging mkts. | 21.6% |
Country Exposure
CANADA | 56.4 % | |
UNITED STATES | 15.8 % | |
SOUTH AFRICA | 8.3 % | |
PERU | 7.9 % | |
BRITAIN | 5.3 % | |
SWEDEN | 2.1 % | |
AUSTRALIA | 1.8 % | |
MEXICO | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-19.9% | -28.0% | -24.6% | -17.7% | -1.3% | -2.4% | -7.2% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.93 | 23% |
MSCI EAFE | 1.18 | 34% |
MSCI Emg Mkts | 1.03 | 27% |
Liquidity Measures
Avg. volume (000) | 2,939 |
Turnover | 3.9% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $382 |
Technical Indicators
Recent close | $11.00 |
30d moving avg. | $9.10 |
Annualized volatility | 34.8% |
Relative strength (RSI) | 65 |
Short interest (ETF) | 2.0% |
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 | 49.7% | -30 bp | +2.7% |
SIL | Global X Silver Miners ETF | 44.6% | -4 bp | +1.3% |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 20.7% | -9 bp | +4.9% |
GDXJ | VanEck Junior Gold Miners ETF | 19.9% | -17 bp | +3.6% |
GOEX | Global X Gold Explorers ETF | 15.5% | -4 bp | +3.6% |
EPU | iShares MSCI Peru and Global Exposure ETF | 15.3% | -10 bp | +4.1% |
RING | iShares MSCI Global Gold Miners ETF | 10.6% | -30 bp | +4.6% |
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 5/1/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SILJ
1.4%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 1.4% |
Recommendation
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.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. SILJ's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places SILJ in the 33rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SILJ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SILJ | 69.0 | 0.0 | 69 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .