SILJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | 7.94% | Total Holdings | 70 | Perf Week | -2.85% | Volume | 5,400,942 |
| Asset Type | Equities (Stocks) | AUM | $3.10B | Return% 3Y | 44.04% | NAV | $23.89 | Perf Month | -17.04% | Avg Volume | 3.80M |
| ETF Type | Global Equities | Dividend TTM | $0.55 (2.46%) | Return% 5Y | 14.22% | 52W High | -45.28% | Perf Quarter | -9.42% | Rel Volume | 1.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 351.98% 22.6% | Return% 10Y | 6.49% | 52W Low | 9.92% | Perf Half Y | -23.61% | Prev Close | $23.87 |
| IPO | 2012/11/29 | Flows% 1M | -0.34% | Return% SI | 2.35% | RSI (14) | 30.82 | Perf YTD | -18.72% | Price | $22.49 |
| Beta | 0.92 | Flows% 3M | -2.43% | Flows% YTD | -6.89% | Flows% 1Y | 17.81% | Perf Year | -2% | Volatility(W/M) | 3.4% 3.22% |
| SMA20 | -11.05% | SMA50 | -20.48% | SMA200 | -24.49% | ATR | 1.09 | ||||
ETFMG Prime Junior Silver Miners ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Junior Silver Miners & Explorers Index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of small-capitalization companies actively engaged in silver refining, mining, or exploration ("Junior Silver Companies"). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.
The top 10 make up 44% of the fund
Over the past 1 year, on the lower side
45% below its 1-year high.
Traded more than usual. That is 142% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +70.4%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings wildly
At its worst (August 2016) it fell 70% and took 1988 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.46% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 17.8% of assets came in.
Tap to view numbers
FAQ
How many holdings does SILJ have?
SILJ holds a total of 70 securities, with an AUM of approximately $3.1B.
Does SILJ pay dividends (distributions)?
SILJ's distribution yield is approximately 2.46%.
What is the 52-week high and low for SILJ?
SILJ has recorded a 52-week high of $41.10 and a low of $20.46.