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SILJ - ETF AI Analysis
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ETFMG Prime Junior Silver Miners ETF (SILJ)
Rating:65Neutral
Price Target:―
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 vs. SPDR S&P 500 ETF (SPY)
AUM5.13B
RegionGlobal
Expense Ratio0.69%
Beta1.16
IssuerAmplify
Inception DateNov 28, 2012
Dividend Yield1.76%
Asset ClassEquity
Index TrackedNasdaq Junior Silver Miners Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,547,836
30 Day Avg. Volume10,453,368
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
34.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 essentially a pure play on junior silver miners, with performance heavily steered by a few high‑octane names. Hecla Mining and First Majestic Silver are leading the charge, riding a rising silver tide and giving the fund much of its recent spark. Coeur Mining and Endeavour Silver are also climbing, though their operational and cash flow hiccups mean they add some bumpiness to the ride. With nearly all holdings in the materials sector and a global mix of miners, this ETF lives and dies by sentiment toward precious metals and riskier junior producers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hecla Mining Company | 11.97% | $614.79M | $15.09B | 274.13% | 74 Outperform | |
| First Majestic Silver | 11.17% | $573.39M | $10.19B | 257.27% | 69 Neutral | |
| Coeur Mining | 8.15% | $418.26M | $13.12B | 199.70% | 69 Neutral | |
| Wheaton Precious Metals | 5.52% | $283.43M | $59.62B | 108.01% | 79 Outperform | |
| Endeavour Silver | 4.38% | $224.77M | $3.20B | 172.91% | 58 Neutral | |
| KGHM Polska Miedz SA | 3.88% | $199.35M | zł66.42B | 201.96% | 71 Outperform | |
| Perpetua Resources | 3.49% | $179.28M | C$4.43B | 132.51% | 53 Neutral | |
| Boliden AB | 3.47% | $178.24M | kr178.10B | 92.14% | 72 Outperform | |
| Pan American Silver | 3.03% | $155.50M | $22.92B | 124.77% | 80 Outperform | |
| Compania de Minas Buenaventura SAA | 2.81% | $144.08M | $9.91B | 162.61% | 72 Outperform |
SILJ Technical Analysis
Neutral
―
Price Trends
29.12
Positive
25.67
Positive
20.09
Positive
Market Momentum
1.89
Positive
45.60
Neutral
24.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SILJ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.76, equal to the 50-day MA of 29.12, and equal to the 200-day MA of 20.09, indicating a neutral trend. The MACD of 1.89 indicates Positive momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 24.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SILJ.
SILJ Peer Comparison
Comparison Results
Performance Comparison
SILJ
ETFMG Prime Junior Silver Miners ETF
31.52
20.31
181.18%
IGF
iShares Global Infrastructure ETF
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COPX
Global X Copper Miners ETF
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―
―
SIL
Global X Silver Miners ETF
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―
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RING
iShares MSCI Global Gold Miners ETF
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―
―
SLVP
iShares MSCI Global Silver 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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