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SILJ - ETF AI Analysis

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SILJ

ETFMG Prime Junior Silver Miners ETF (SILJ)

Rating:65Neutral
Price Target:
SILJ, the ETFMG Prime Junior Silver Miners ETF, has a solid overall rating driven mainly by strong holdings like Pan American Silver, Wheaton Precious Metals, and Hecla Mining, which show robust financial performance, growth prospects, and generally positive technical trends. However, weaker positions such as Hycroft Mining and Perpetua Resources, which face serious financial challenges and lack profitability, weigh on the fund’s quality. The main risk factor is its concentrated exposure to junior silver miners, a niche that can be volatile and heavily affected by company-specific financial and operational issues.
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past few months, indicating positive momentum in junior silver miners.
Leading Holdings Performing Well
Several of the largest positions, including key silver miners, have delivered strong year-to-date results that support the fund’s overall performance.
Meaningful Asset Base
The fund manages a substantial amount of assets, suggesting solid investor interest and better trading liquidity for buyers and sellers.
Negative Factors
High Sector Concentration
With almost all assets in the materials sector, the ETF is heavily exposed to swings in metals and mining markets.
Top Holdings Are Very Concentrated
A small number of companies make up a large share of the portfolio, increasing the impact if any of these miners run into problems.
Relatively High Expense Ratio
The fund charges a higher fee than many broad-market ETFs, which can eat into returns over time, especially in weaker markets for silver miners.

SILJ Historical Chart

SILJ Summary

SILJ is an ETF that follows the Nasdaq Junior Silver Miners Index, focusing on smaller silver mining companies around the world. It mainly holds materials stocks, including well-known names like Hecla Mining Company and First Majestic Silver. Investors might consider SILJ if they want targeted exposure to silver, hoping to benefit when silver prices rise and to add some commodity diversification to a stock-heavy portfolio. However, this fund is concentrated in junior silver miners, which can be very volatile, so its price can swing sharply up and down with silver prices and mining sector news.
How much will it cost me?The ETFMG Prime Junior Silver Miners ETF (SILJ) has an expense ratio of 0.69%, meaning you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it’s actively managed and focuses on a niche sector, junior silver miners, which requires more specialized research and management.
What would affect this ETF?SILJ could benefit from rising silver prices driven by increased industrial demand, especially in green technologies like solar panels and electric vehicles, which rely on silver. However, the ETF may face challenges from fluctuating silver prices due to global economic uncertainty or changes in mining regulations in key regions. Additionally, its focus on smaller, junior mining companies could lead to higher volatility compared to larger, more established miners.

SILJ Top 10 Holdings

SILJ is a pure play on junior silver miners, so the fund’s fate is tightly hitched to the metals cycle rather than broad stock markets. First Majestic Silver is one of the main engines, rising solidly and giving the ETF some welcome lift, while Wheaton Precious Metals and Pan American Silver add steadier, more diversified precious‑metals strength. On the flip side, Hecla Mining and Endeavour Silver have been more mixed lately, occasionally losing steam and tugging on returns. With a global roster but one dominant materials theme, this is a high-octane, silver-focused ride.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
First Majestic Silver11.67%$609.66M$12.87B370.99%
69
Neutral
Coeur Mining10.43%$544.82M$14.58B342.50%
69
Neutral
Hecla Mining Company8.53%$445.36M$14.13B309.32%
74
Outperform
Wheaton Precious Metals5.87%$306.32M$67.14B112.27%
79
Outperform
Endeavour Silver4.30%$224.33M$3.33B209.34%
58
Neutral
Hycroft Mining Holding3.88%$202.50M$3.70B1498.42%
31
Underperform
Perpetua Resources3.72%$194.45M$4.00B300.61%
53
Neutral
Pan American Silver3.65%$190.58M$25.53B158.91%
80
Outperform
Compania de Minas Buenaventura SAA3.48%$181.67M$10.48B187.65%
72
Outperform
Boliden AB3.30%$172.22Mkr175.77B64.61%
72
Outperform

SILJ Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
33.78
Positive
100DMA
28.89
Positive
200DMA
22.87
Positive
Market Momentum
MACD
0.60
Positive
RSI
47.48
Neutral
STOCH
18.75
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SILJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.70, equal to the 50-day MA of 33.78, and equal to the 200-day MA of 22.87, indicating a neutral trend. The MACD of 0.60 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SILJ.

SILJ Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$5.29B0.69%
65
Neutral
$9.93B0.58%
71
Outperform
$7.70B0.65%
68
Neutral
$6.38B0.65%
65
Neutral
$3.61B0.39%
66
Neutral
$1.19B0.39%
60
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SILJ
ETFMG Prime Junior Silver Miners ETF
35.41
24.14
214.20%
CIBR
First Trust NASDAQ Cybersecurity ETF
COPX
Global X Copper Miners ETF
SIL
Global X Silver Miners ETF
RING
iShares MSCI Global Gold Miners ETF
SLVP
iShares MSCI Global Silver Miners ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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