SILJ — ETFMG Prime Junior Silver Miners ETF
Data updated: 2024-02-28
SILJ — ETFMG Prime Junior Silver Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $707.07M AUM · 0.69% expense ratio · -4.6% 1-yr return. From SEC regulatory filings.
SILJ Fund Overview
SILJ — ETFMG Prime Junior Silver Miners ETF is a US mutual fund managed by ETF Managers Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: Commodity
- Assets under management: $707.07M
- 1-year return: -4.6%
- Ticker: SILJ
- SEC CIK: 0001467831
- SEC series ID: S000038223
- Share class ID: C000117864
SILJ Holdings
Top 10 holdings of ETFMG Prime Junior Silver Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pan American Silver Corp | 13.94% |
| First Majestic Silver Corp | 11.18% |
| Harmony Gold Mining Co Ltd | 9.12% |
| Hecla Mining Co | 5.10% |
| Cia de Minas Buenaventura SAA | 4.97% |
| Capstone Copper Corp | 4.89% |
| SilverCrest Metals Inc | 3.85% |
| Eldorado Gold Corp | 3.81% |
| MAG Silver Corp | 3.54% |
| Aya Gold & Silver Inc | 3.45% |
SILJ Portfolio Allocation
Asset-class allocation of ETFMG Prime Junior Silver Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
SILJ Performance
Total returns for SILJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.6% |
| 3 years (annualised) | -14.7% |
SILJ Risk Information
Risk metrics for SILJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.1%
SILJ Costs and Fees
SILJ costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 34%
- Brokerage commissions: 24.50 bps of average net assets (SEC N-CEN)
SILJ Cashflows
Over the 12 months to 2023-12, ETFMG Prime Junior Silver Miners ETF had net inflows of $73.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $0 |
| 2023-11 | $8.80M |
| 2023-10 | $7.59M |
| 2023-09 | $4.22M |
| 2023-08 | $465.31K |
| 2023-07 | $0 |
SILJ Debt Constituents
No individual debt constituents are reported in ETFMG Prime Junior Silver Miners ETF's latest SEC N-PORT filing.
SILJ Prospectus and SEC Filings
Official ETFMG Prime Junior Silver Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.