SILJ

Fund Description
The ETFMG Prime Junior Silver ETF (SILJ) was created to bring silver exploration and mining exposure of small cap companies to institutional and retail investors alike. These companies are looking for the next big silver deposit and can benefit from the discovery of a new deposit, production of metal rich mines, or becoming a takeover target. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.
Fund Profile
Fund Name ETFMG Prime Junior Silver ETF
Fund Exchange Ticker SILJ
Fund Sponsor ETF Managers Group
Fund ISIN US26924G1022
Net Expense Ratio 0.69 %
Fund Inception Date 29 November 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Prime Junior Silver Miners & Explorers Index
Index Provider Prime Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 6 July 2020
Asset Under Management 261.49 Million (USD)
1 Month Total Return 2.15 %
Year To Date Return -4.42 %
1 Year Total Return 39.55 %
3 Year Annualized Total Return 0.85 %
NAV 11.8588
Share Outstanding 22,050,000
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PAN AMERICAN SILVER CORP PAAS EQUI 0.1314000000
FIRST MAJESTIC SILVER CORP AG EQUI 0.1010000000
HECLA MINING CO HL EQUI 0.0864000000
YAMANA GOLD INC AUY EQUI 0.0692000000
MAG SILVER CORP MAG EQUI 0.0467000000
SILVERCORP METALS INC SVM EQUI 0.0447000000
HARMONY GOLD MNG-SPON ADR HMY EQUI 0.0435000000
SILVERCREST METALS INC SIL EQUI 0.0431000000
SSR MINING INC SSRM EQUI 0.0425000000
HOCHSCHILD MINING PLC HOC EQUI 0.0407000000