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
$ 3.0 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 +
| FIRST MAJESTIC SILVER CORP | 9.8 % |
| HECLA MINING CO | 9.8 % |
| COEUR D'ALENE MINES CORP | 9.0 % |
| SILVER WHEATON CORP | 5.9 % |
| SSR MINING INC | 4.8 % |
| BOLIDEN | 4.6 % |
| AYA GOLD & SILVER INC. | 4.1 % |
| ENDEAVOUR SILVER CORP | 3.5 % |
| CIA DE MINAS BUENAVENTUR-ADR | 3.3 % |
| OSISKO GOLD ROYALTIES LTD | 3.1 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 480 |
| Wgt avg mkt cap (mns) | $12,424 |
| Large cap (>$10bn) | 39.0% |
| Mid cap ($2-10bn) | 43.7% |
| Small cap (<$2bn) | 10.1% |
| Developed mkts. | 89.6% |
| Emerging mkts. | 5.1% |
Sector Breakdown
Country Exposure
 |
CANADA | 53.7 % |
 |
UNITED STATES | 29.2 % |
 |
SWEDEN | 4.6 % |
 |
PERU | 3.4 % |
 |
BRITAIN | 2.1 % |
 |
POLAND | 1.0 % |
 |
MEXICO | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.4% | 18.1% | 45.5% | 47.6% | 18.2% | 5.8% | -- | 2.1% |
| Dividend Yield | 0.0% | 2.2% | 6.5% | 4.4% | 2.2% | 1.5% | -- | 1.2% |
| Total Returns | -1.4% | 20.4% | 52.0% | 52.0% | 20.4% | 7.3% | -- | 3.4% | Ann. Volatility | 62.6% | 60.7% | 51.8% | 48.1% | 45.6% | 46.3% | -- | 47.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.44 | 27% |
| MSCI EAFE | 2.34 | 37% |
| MSCI Emg Mkts | 1.40 | 34% |
Liquidity Measures
| Avg. volume (000) | 3,378 |
| ADV traded (mns) | $78 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $26.85 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.29/-1.06 |
| Bollinger Bands (Upper/Lower) | $28.74/$23.66 |
| 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 | 45.9% | -30 bp | +3.3% |
| AGMI | Themes Silver Miners ETF | 37.9% | -34 bp | +3.7% |
| SIL | Global X Silver Miners ETF | 35.3% | -4 bp | +2.0% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 22.5% | -9 bp | +3.1% |
| GOEX | Global X Gold Explorers ETF | 18.5% | -4 bp | +3.4% |
| GDXJ | VanEck Junior Gold Miners ETF | 16.4% | -17 bp | +4.1% |
| SGDM | Sprott Gold Miners ETF | 16.0% | -23 bp | +3.1% |
| RING | iShares MSCI Global Gold Miners ETF | 15.0% | -30 bp | +4.1% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 12.3% | +16 bp | +2.8% |
| AUAU | Global X Gold Miners ETF | 12.2% | -34 bp | +3.4% |
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 10/26/2026
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
0.8%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 750 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. SILJ's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places SILJ in the 7th percentile
among funds in the category.
Sell-Side Consensus
$34.7
PRICE TARGET
+49.9%
UPSIDE