ETFMG

Investment Objective

The ETFMG Prime Junior Silver ETF 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.

Why Consider SILJ?

  • SILJ is an ETF that provides direct exposure to the silver mining exploration and production industry.
  • First and only ETF to target small cap silver miners
  • Silver is the most electrically conductive metal in the world and has significant industrial application (solar panels, medical devices, smart phones) and acts as a store of value (coins, bars, jewelry).
  • This asset class is uncorrelated to most broad equity markets and can be a great method of diversification.
Fund Pricesas of 11/16/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Prime Junior Silver ETF SILJ 8.00 0.10 8.04 0.08 0.52

 

Month End
Performance
as of 10/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -7.92 -21.20 -26.91 -26.88 -29.55 -58.70
Market Value % -8.62 -22.59 -28.08 -27.33 -29.96 -59.06

 

Quarter End
Performance
as of 09/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -3.88 -18.99 -18.10 -26.50 -23.49 -55.15
Market Value % -3.23 -19.14 -17.96 -26.64 -23.35 -55.19

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-ETF-MGRS (1-844-383-6477).

 

Top Ten
Fund Holdings
as of 11/19/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
FIRST MAJESTIC SILVER CORP12.45%AG956,878$5,176,710
HOCHSCHILD MINING12.01%HOC LN2,458,931$4,994,635
HECLA MNG CO11.92%HL1,924,148$4,959,491
PAN AMERICAN SILVER CORP11.68%PAAS CN374,308$4,856,303
MAG SILVER CORP COM4.83%MAG CN269,771$2,007,341
SSR MINING INC COM NPV4.60%SSRM CN172,258$1,914,123
HUDBAY MINERALS INC4.58%HBM CN377,092$1,903,086
YAMANA GOLD INC4.31%AUY822,160$1,792,309
COEUR MINING INC.3.90%CDE363,707$1,622,133
TAHOE RES INC3.73%TAHO471,402$1,550,913

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.