SILJ - ETF AI Analysis
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ETFMG Prime Junior Silver Miners ETF (SILJ)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors who have held it recently.
Leading Holdings Showing Strength
Several of the largest positions, including First Majestic Silver, Wheaton Precious Metals, Hycroft Mining, Perpetua Resources, and SSR Mining, have posted strong year-to-date performance that supports the fund’s overall results.
Healthy Fund Size
The ETF manages a sizable pool of assets, which can help with trading liquidity and overall fund stability for investors.
Negative Factors
High Sector Concentration in Materials
With almost all assets in the materials sector, the fund is heavily exposed to swings in metals and mining markets.
Volatile Short-Term Performance
The ETF’s performance has been weak over the last three months despite strong recent gains, highlighting its sensitivity to short-term market moves.
Relatively High Expense Ratio
The fund charges a higher fee than many broad-market ETFs, which can eat into long-term returns for buy-and-hold investors.
SILJ vs. SPDR S&P 500 ETF (SPY)
AUM3.81B
RegionGlobal
Expense Ratio0.69%
Beta1.38
IssuerAmplify
Inception DateNov 28, 2012
Dividend Yield1.92%
Asset ClassEquity
Index TrackedNasdaq Junior Silver Miners Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,731,463
30 Day Avg. Volume5,793,837
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
40.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SILJ Summary
The ETFMG Prime Junior Silver Miners ETF (SILJ) tracks the Nasdaq Junior Silver Miners Index and focuses on smaller silver mining companies around the world. It holds stocks like First Majestic Silver and Hecla Mining Company, which explore for and produce silver. Investors might consider SILJ if they want targeted exposure to silver and believe demand for the metal could grow over time, adding a different type of asset to a stock-heavy portfolio. A key risk is that junior mining stocks and silver prices can be very volatile, so the ETF’s value can rise and fall sharply.
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 essentially a pure play on junior silver miners, so the whole story lives and dies with the metals cycle. First Majestic and Wheaton Precious Metals have been relatively steady to rising this year, helping to prop up the fund even as recent months turned choppy. On the flip side, Coeur and Hecla have been lagging, acting like weights on the portfolio. Hycroft and Perpetua add a high-risk, high-reward flavor, while Polish miner KGHM brings a rare bright spot. Overall, it’s a globally diversified basket, but tightly concentrated in one volatile corner of the materials world.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| First Majestic Silver | 10.77% | $472.20M | $9.59B | 230.22% | 69 Neutral | |
| Coeur Mining | 9.22% | $404.27M | $18.24B | 125.74% | 69 Neutral | |
| Hecla Mining Company | 8.74% | $383.05M | $11.39B | 232.94% | 74 Outperform | |
| Wheaton Precious Metals | 5.81% | $254.53M | $57.39B | 46.07% | 79 Outperform | |
| Hycroft Mining Holding | 4.42% | $193.61M | $2.95B | 942.58% | 31 Underperform | |
| Endeavour Silver | 4.40% | $192.71M | $2.72B | 155.68% | 58 Neutral | |
| Pan American Silver | 3.86% | $169.11M | $22.72B | 123.45% | 80 Outperform | |
| KGHM Polska Miedz SA | 3.74% | $163.80M | zł66.10B | 186.13% | 71 Outperform | |
| Perpetua Resources | 3.69% | $161.70M | C$4.38B | 83.08% | 53 Neutral | |
| SSR Mining | 3.64% | $159.64M | C$8.53B | 157.99% | 69 Neutral |
SILJ Technical Analysis
Negative
―
Price Trends
30.31
Negative
32.22
Negative
27.13
Positive
Market Momentum
-0.40
Positive
42.46
Neutral
17.60
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SILJ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.42, equal to the 50-day MA of 30.31, and equal to the 200-day MA of 27.13, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 17.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SILJ.
SILJ Peer Comparison
Comparison Results
Performance Comparison
SILJ
ETFMG Prime Junior Silver Miners ETF
28.83
16.07
125.94%
IXN
iShares Global Tech ETF
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―
―
COPX
Global X Copper Miners ETF
―
―
―
SIL
Global X Silver Miners ETF
―
―
―
RING
iShares MSCI Global Gold Miners ETF
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―
―
PICK
iShares MSCI Global Metals & Mining Producers 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.
DisclaimerThis 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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