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
$ 4.2 B
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 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 +
| COEUR D'ALENE MINES CORP | 10.1 % |
| FIRST MAJESTIC SILVER CORP | 10.1 % |
| HECLA MINING CO | 8.8 % |
| SILVER WHEATON CORP | 4.4 % |
| HYCROFT MINING HOLDING CORPORATION CLASS | 4.1 % |
| ENDEAVOUR SILVER CORP | 3.9 % |
| CIA DE MINAS BUENAVENTUR-ADR | 3.8 % |
| PERPETUA RESOURCES CORP. | 3.7 % |
| SSR MINING INC | 3.7 % |
| KGHM POLSKA MIEDZ S.A. | 3.5 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 465 |
| Wgt avg mkt cap (mns) | $9,708 |
| Large cap (>$10bn) | 39.1% |
| Mid cap ($2-10bn) | 38.1% |
| Small cap (<$2bn) | 13.7% |
| Developed mkts. | 85.5% |
| Emerging mkts. | 8.1% |
Sector Breakdown
Country Exposure
 |
CANADA | 48.6 % |
 |
UNITED STATES | 31.1 % |
 |
PERU | 3.9 % |
 |
POLAND | 3.5 % |
 |
SWEDEN | 3.1 % |
 |
BRITAIN | 2.2 % |
 |
MEXICO | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 145.2% | 73.0% | 38.8% | 15.5% | 13.1% | -- | 2.9% |
| Dividend Yield | 0.0% | 4.6% | 7.8% | 4.1% | 2.1% | 1.6% | -- | 1.3% |
| Total Returns | 7.4% | 149.8% | 80.8% | 42.9% | 17.7% | 14.7% | -- | 4.2% | Ann. Volatility | 75.3% | 55.1% | 48.4% | 44.2% | 44.1% | 46.6% | -- | 47.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 12% |
| MSCI EAFE | 1.54 | 25% |
| MSCI Emg Mkts | 1.42 | 27% |
Liquidity Measures
| Avg. volume (000) | 6,625 |
| ADV traded (mns) | $210 |
| Turnover | 4.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.10 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.50/-1.02 |
| Bollinger Bands (Upper/Lower) | $33.14/$25.85 |
| Short interest (% of AUM) | 3.2% |
Distributions
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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 | 41.2% | -34 bp | +2.2% |
| SLVP | iShares MSCI Global Silver Miners ETF | 38.9% | -30 bp | +2.1% |
| SIL | Global X Silver Miners ETF | 32.6% | -4 bp | +0.5% |
| GOEX | Global X Gold Explorers ETF | 21.5% | -4 bp | +1.7% |
| GDXJ | VanEck Junior Gold Miners ETF | 18.2% | -17 bp | +2.2% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 16.0% | -9 bp | +1.5% |
| SGDM | Sprott Gold Miners ETF | 14.5% | -19 bp | +1.9% |
| AUAU | Global X Gold Miners ETF | 12.7% | -34 bp | +1.9% |
| GDX | VanEck Gold Miners ETF | 12.4% | -18 bp | +1.9% |
| RING | iShares MSCI Global Gold Miners ETF | 11.3% | -30 bp | +2.6% |
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 (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 4/14/2026
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
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
1.2%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 581 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. SILJ's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places SILJ in the 11st percentile
among funds in the category.
Sell-Side Consensus
$40.25
PRICE TARGET
+27.2%
UPSIDE