ETFMG Prime Junior Silver... (SILJ)
AMEX: SILJ
· Real-Time Price · USD
12.72
0.57 (4.69%)
At close: May 09, 2025, 3:59 PM
12.72
-0.02%
After-hours: May 09, 2025, 07:59 PM EDT
4.69% (1D)
| Bid | 12.65 |
| Market Cap | 1.12B |
| AUM | 876.75M |
| NAV | 11.28 |
| EPS (ttm) | 0.56 |
| PE Ratio (ttm) | 22.63 |
| Shares Out | 87.81M |
| Inception Date | Nov 29, 2012 |
| Ask | 12.73 |
| Volume | 2.46M |
| Open | 12.33 |
| Previous Close | 12.15 |
| Day's Range | 12.23 - 12.73 |
| 52-Week Range | 9.72 - 15.18 |
| Holdings | 54 |
| Expense Ratio | 0.69% |
About SILJ
The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of small-capitalization companies actively engaged in silver refining, mining, or exploration ("Junior Silver Companies"). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SILJ
Inception Date Nov 29, 2012
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Majestic Silve... | AG | 10.15% |
| Hecla Mining Company | HL | 8.98% |
| Coeur Mining, Inc. | CDE | 7.08% |
| Wheaton Precious Met... | WPM | 7.00% |
| Endeavour Silver Cor... | EXK | 5.11% |
| Fortuna Silver Mines... | FSM | 4.76% |
| Osisko Gold Royaltie... | OR | 3.99% |
| Triple Flag Precious... | TFPM | 3.79% |
| Industrias Penoles S... | PE&OLES.MX | 3.64% |
| Mag Silver Corp. | MAG | 3.56% |
Dividends Dividend Yield 7.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.7206 | Dec 31, 2024 |
| Dec 28, 2022 | $0.0057 | Dec 30, 2022 |
| Dec 28, 2021 | $0.0449 | Dec 30, 2021 |
| Dec 14, 2020 | $0.2000 | Dec 16, 2020 |
| Dec 30, 2019 | $0.1700 | Jan 2, 2020 |
