SILJ
ETFMG Prime Junior Silver Miners ETF *Unless otherwise stated, data provided by FactSet.
SILJ Fund Description
SILJ tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.
SILJ Factset Analytics Insight
SILJ provides exposure to silver mining and exploration companies that include both pure and nonpure-play silver companies. The fund uses publicly available information to determine “junior silver miners” by selecting small- and micro-cap companies that generate 50% or less of their revenue from silver mining activities. It utilizes a market-cap-based weighting scheme that overweights pure-play silver miners/explorers and underweights nonpure-play companies. The index is reviewed quarterly.
PERFORMANCE [as of 06/30/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SILJ
-14.01%
-32.46%
-23.80%
-37.21%
4.21%
-3.85%
--
SILJ (NAV)
-14.08%
-32.34%
-23.72%
-36.90%
4.41%
-3.84%
--
MSCI ACWI IMI / Silver -SUB
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
SILJ Summary Data
11/28/12
Open-Ended Fund
0.69%
$640.07M
$17.02M
0.09%
SILJ Portfolio Data
$2.84B
88.23
1.31
0.46%
N/A
54
SILJ Index Data
Tiered
Market Cap
MSCI ACWI IMI / Silver -SUB
SILJ Portfolio Management
0.69%
--
--
--
SILJ Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
SILJ Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily
SILJ Factset Analytics Block Liquidity
As of 07/01/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of SILJ. SILJ is rated a 2 out of 5.
SILJ Tradability
1,538,397
$17.02M
1,383,566
$15.58M
0.09%
$0.01
0.00%
3.31% / -1.27%
None
88.00%
50,000
27.67
0.12%
0.68%
115,490
$9.52
2
SILJ Sector/Industry Breakdown
SILJ
Segment Benchmark
97.28%
--
1.69%
--
0.59%
--
0.32%
--
0.12%
--
SILJ Top 10 Holdings[View All]
12.84%
12.32%
8.91%
7.17%
4.88%
4.39%
4.06%
Hecla Mining Company
3.21%
2.85%
63.30%
SILJ Countries
SILJ
Segment Benchmark
84.44%
--
7.61%
--
3.41%
--
3.21%
--
1.04%
--
0.29%
--
SILJ Regions
SILJ
Segment Benchmark
92.05%
--
3.41%
--
3.21%
--
1.04%
--
0.29%
--
SILJ Economic Development
SILJ
Segment Benchmark
93.38%
--
6.62%
--
SILJ Performance Statistics
--
--
--
--
--
MSCI ACWI IMI / Silver -SUB
SILJ Benchmark Comparison Summary
SILJ
Segment Benchmark
54
--
$2.84B
--
88.23
--
1.31
--
0.73%
--
High
--
SILJ Benchmark Comparison Market Cap Size
SILJ
Segment Benchmark
0.00%
--
40.03%
--
47.58%
--
12.39%
--