Key stats
About Amplify ETF Trust Amplify Junior Silver Miners ETF
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Inception date
Nov 28, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
SILJ tracks an index of smaller stocks from around the world that derive revenues, have market share or are engaged in silver exploration/development. To determine silver revenue percentages, securities are assigned a Metals Focus sector (e.g., Project Development, Silver Mining, Streaming, Diversified Mining, etc.). The fund calculates a theme-adjusted free-float market value for each security based on their market cap and Metals Focus. Pure-play companies are overweighted after initial weights are determined based on the securitys theme-adjusted free float market value divided by the aggregate value of all securities. The portfolio is then adjusted based on market cap, subject to constraints. The index is reconstituted semi-annually and rebalanced quarterly. Prior to Jan. 29, 2024, the fund was called ETFMG Prime Junior Silver Miners ETF that tracked the Prime Junior Silver Miners & Explorers Index. Prior to May 3, 2024, the fund tracked the Nasdaq Metals Focus Silver Miners Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.86%
Non-Energy Minerals99.86%
Bonds, Cash & Other0.14%
Cash0.11%
Mutual fund0.04%
Miscellaneous0.00%
Stock breakdown by region
North America87.92%
Europe8.25%
Latin America3.48%
Oceania0.35%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SILJ top holdings are Coeur Mining, Inc. and First Majestic Silver Corp., occupying 13.28% and 8.95% of the portfolio correspondingly.
SILJ last dividends amounted to 0.72 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.88% increase.
SILJ assets under management is 1.11 B USD. It's risen 2.60% over the last month.
SILJ fund flows account for 129.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SILJ pays dividends to its holders with the dividend yield of 5.65%. The last dividend (Dec 31, 2024) amounted to 0.72 USD. The dividends are paid annually.
SILJ shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Nov 28, 2012, and its management style is Passive.
SILJ expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
SILJ follows the Nasdaq Junior Silver Miners Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILJ invests in stocks.
SILJ price has risen by 7.27% over the last month, and its yearly performance shows a 2.88% increase. See more dynamics on SILJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 16.62% increase in three-month performance and has increased by 11.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 16.62% increase in three-month performance and has increased by 11.15% in a year.