Amplify Junior Silver Min... (SILJ)
AMEX: SILJ
· Real-Time Price · USD
14.88
0.08 (0.54%)
At close: Jul 01, 2025, 3:42 PM
0.54% (1D)
| Bid | 14.88 |
| Market Cap | 1.13B |
| AUM | 1.38B |
| NAV | 14.37 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 24.71 |
| Shares Out | 75.77M |
| Inception Date | Nov 27, 2012 |
| Ask | 14.92 |
| Volume | 6.56M |
| Open | 15.04 |
| Previous Close | 14.80 |
| Day's Range | 14.81 - 15.13 |
| 52-Week Range | 9.72 - 15.53 |
| 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 27, 2012
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 60.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 13.11% |
| First Majestic Silve... | AG | 10.70% |
| Hecla Mining Company | HL | 8.53% |
| Wheaton Precious Met... | WPM | 5.54% |
| Endeavour Silver Cor... | EXK | 4.89% |
| Kghm Polska Miedz Sa | KGH.WA | 4.04% |
| Industrias Penoles S... | PE&OLES.MX | 3.51% |
| Mag Silver Corp. | MAG | 3.48% |
| Osisko Gold Royaltie... | OR | 3.40% |
| Compañía De Minas Bu... | BVN | 3.35% |
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 |
