SILJ - ETF AI Analysis

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ETFMG Prime Junior Silver Miners ETF (SILJ)

Rating:64Neutral

Price Target:―

The ETFMG Prime Junior Silver Miners ETF (SILJ) has a solid overall rating, reflecting its exposure to strong-performing holdings like Hecla Mining Company (HL) and Wheaton Precious Metals (WPM). HL contributes positively with record revenues and significant debt reduction, while WPM benefits from robust profitability and strategic growth initiatives. However, weaker holdings like Endeavour Silver (EXK), which faces profitability and cash flow challenges, slightly weigh down the fund's overall performance. A key risk for this ETF is its concentration in the silver mining sector, which can lead to volatility due to commodity price fluctuations.

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)

AUM3.77B

RegionGlobal

Expense Ratio0.69%

Beta1.13

IssuerAmplify

Inception DateNov 28, 2012

Dividend Yield2.53%

Asset ClassEquity

Index TrackedNasdaq Junior Silver Miners Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,646,491

30 Day Avg. Volume8,165,420

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

30.87

Price 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) 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
HL	Hecla Mining Company	12.08%	$452.37M	$13.18B	290.28%	74 Outperform
AG	First Majestic Silver	10.33%	$386.91M	$8.22B	205.68%	69 Neutral
CDE	Coeur Mining	8.15%	$305.05M	$11.72B	210.37%	69 Neutral
WPM	Wheaton Precious Metals	5.77%	$216.08M	$54.26B	109.60%	79 Outperform
EXK	Endeavour Silver	4.41%	$165.10M	$2.81B	156.60%	58 Neutral
PPTA	Perpetua Resources	4.13%	$154.58M	C$4.64B	123.84%	53 Neutral
KGH	KGHM Polska Miedz SA	3.51%	$131.32M	zł52.20B	156.81%	71 Outperform
PAAS	Pan American Silver	3.31%	$124.12M	$21.76B	151.55%	80 Outperform
SA	Seabridge Gold	3.08%	$115.37M	$3.09B	149.41%	46 Neutral
SSRM	SSR Mining	3.08%	$115.18M	C$6.43B	230.22%	69 Neutral

SILJ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.23

Positive

100DMA

21.75

Positive

200DMA

17.55

Positive

Market Momentum

MACD

1.25

Negative

RSI

69.72

Neutral

STOCH

72.11

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 25.98, equal to the 50-day MA of 24.23, and equal to the 200-day MA of 17.55, indicating a bullish trend. The MACD of 1.25 indicates Negative momentum. The RSI at 69.72 is Neutral, neither overbought nor oversold. The STOCH value of 72.11 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SILJ	―	―	$3.77B	0.69%	―
IGF	―	―	$8.79B	0.39%	―
BAI	―	―	$7.55B	0.55%	―
SIL	―	―	$4.64B	0.65%	―
COPX	―	―	$4.07B	0.65%	―
RING	―	―	$2.90B	0.39%	―

Performance Comparison

SILJ

ETFMG Prime Junior Silver Miners ETF

28.45

18.27

179.47%

IGF

iShares Global Infrastructure ETF

―

BAI

iShares A.I. Innovation and Tech Active ETF

―

SIL

Global X Silver Miners ETF

―

COPX

Global X Copper Miners ETF

―

RING

iShares MSCI Global Gold 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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