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 02/14/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Prime Junior Silver ETF SILJ 8.87 0.09 8.97 0.15 1.18

 

Month End
Performance
as of 01/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % 12.97 14.76 12.97 -52.61 -19.28 24.30 -3.21 -11.39
Market Value % 12.81 16.01 12.81 -52.50 -18.88 23.25 -3.48 -11.36

 

Quarter End
Performance
as of 12/31/2018

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % 6.45 -6.47 -28.44 -58.05 -28.44 17.44 -2.20 -13.29
Market Value % 7.43 -6.03 -27.97 -57.89 -27.97 17.46 -2.04 -13.24

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 02/15/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
HOCHSCHILD MINING12.08%HOC LN2,469,248$6,159,853
FIRST MAJESTIC SILVER CORP11.63%AG979,686$5,927,100
HECLA MNG CO11.04%HL2,181,187$5,627,462
PAN AMERICAN SILVER CORP10.51%PAAS CN373,967$5,357,661
MAG SILVER CORP COM5.06%MAG CN288,887$2,578,028
HUDBAY MINERALS INC4.74%HBM CN421,168$2,417,992
YAMANA GOLD INC4.60%AUY908,055$2,342,782
COEUR MINING INC.4.57%CDE459,365$2,328,981
SSR MINING INC COM NPV4.57%SSRM CN169,696$2,331,564
SILVERCORP METAL INC COM3.78%SVM CN851,448$1,928,411

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