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SILJ - ETF AI Analysis
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ETFMG Prime Junior Silver Miners ETF (SILJ)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Hecla Mining and Coeur Mining, have shown strong year-to-date performance, supporting the ETF's overall returns.
Focused Sector Exposure
The ETF is heavily concentrated in the materials sector, which benefits from rising silver prices and demand for precious metals.
Global Diversification
The fund includes exposure to companies in multiple countries, such as Canada, Sweden, and Poland, providing some geographic diversification.
Negative Factors
High Expense Ratio
The ETF has a relatively high expense ratio compared to other funds, which can reduce net returns for investors over time.
Over-Concentration in Materials
With nearly all assets in the materials sector, the ETF is highly sensitive to fluctuations in commodity prices and sector-specific risks.
Limited Geographic Exposure
The fund is heavily weighted toward U.S. companies, with over 66% of its assets concentrated in the U.S., limiting broader international diversification.
SILJ vs. SPDR S&P 500 ETF (SPY)
AUM2.81B
RegionGlobal
Expense Ratio0.69%
Beta1.05
IssuerAmplify
Inception DateNov 28, 2012
Dividend Yield2.94%
Asset ClassEquity
Index TrackedNasdaq Junior Silver Miners Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,929,521
30 Day Avg. Volume7,497,444
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SILJ Summary
The ETFMG Prime Junior Silver Miners ETF (SILJ) is an investment fund that focuses on smaller companies in the silver mining industry. These junior miners are involved in exploring, mining, and producing silver, offering potential growth as silver demand increases. SILJ tracks the Nasdaq Junior Silver Miners Index and includes well-known companies like Hecla Mining and Coeur Mining. Investors might consider SILJ for diversification and exposure to the materials sector, especially silver, which is used in technology and industry. However, new investors should know that the ETF’s performance depends heavily on silver prices, which can be volatile.
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 high-stakes bet on junior silver miners, with its performance closely tied to the volatile silver market. Hecla Mining is a steady anchor, benefiting from strong financials and operational efficiency, while Coeur Mining and First Majestic Silver are lagging, weighed down by operational setbacks and valuation concerns. The fund’s heavy concentration in the materials sector, particularly silver mining, makes it highly sensitive to shifts in commodity prices. With global exposure, SILJ offers a niche play for investors seeking to ride the silver wave, though recent mixed stock momentum suggests caution is warranted.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hecla Mining Company | 11.06% | $306.13M | $10.70B | 190.89% | 75 Outperform | |
| First Majestic Silver | 9.29% | $257.32M | $6.64B | 120.03% | 68 Neutral | |
| Coeur Mining | 8.53% | $236.13M | $10.40B | 149.46% | 68 Neutral | |
| Wheaton Precious Metals | 6.18% | $171.18M | $48.52B | 72.92% | 79 Outperform | |
| Perpetua Resources | 4.48% | $123.94M | C$4.28B | 156.79% | 53 Neutral | |
| Endeavour Silver | 4.41% | $122.00M | $2.54B | 108.21% | 54 Neutral | |
| SSR Mining | 3.55% | $98.34M | C$6.46B | 292.88% | 69 Neutral | |
| Seabridge Gold | 3.26% | $90.37M | $2.80B | 86.75% | 46 Neutral | |
| KGHM Polska Miedz SA | 3.15% | $87.21M | zł41.00B | 77.40% | 71 Outperform | |
| Osisko Gold Royalties | 3.13% | $86.61M | $6.44B | 77.06% | 66 Neutral |
SILJ Technical Analysis
Positive
―
Price Trends
22.92
Positive
19.93
Positive
16.30
Positive
Market Momentum
0.14
Negative
60.90
Neutral
74.91
Neutral
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 22.45, equal to the 50-day MA of 22.92, and equal to the 200-day MA of 16.30, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 74.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SILJ.
SILJ Peer Comparison
Comparison Results
Performance Comparison
SILJ
ETFMG Prime Junior Silver Miners ETF
24.55
13.48
121.77%
IGF
iShares Global Infrastructure ETF
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―
―
BAI
iShares A.I. Innovation and Tech Active ETF
―
―
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SIL
Global X Silver Miners ETF
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―
―
COPX
Global X Copper Miners ETF
―
―
―
RING
iShares MSCI Global Gold Miners ETF
―
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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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