SILJ 23.07 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

Amplify Junior Silver Min...

AMEX: SILJ · Real-Time Price · USD
23.07
0.05 (0.22%)
At close: Oct 03, 2025, 3:59 PM
23.15
0.33%
After-hours: Oct 03, 2025, 07:59 PM EDT
0.22%
Bid 23
Market Cap 2.63B
AUM 2.65B
NAV 23.1
EPS (ttm) 0.79
PE Ratio (ttm) 29.20
Shares Out 114.18M
Inception Date Nov 27, 2012
Ask 23.25
Volume 6,642,931
Open 23.13
Previous Close 23.02
Day's Range 22.94 - 23.57
52-Week Range 9.72 - 23.91
Holdings 55
Expense Ratio 0.69%

About SILJ

SILJ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq Junior Silver Miners Index. SILJ tracks the performance of companies engaged in the silver mining industry that derive the majority of their revenues from silver mining, global silver production, or exploration and development activities related to new silver production.

Asset Class Equity
Ticker Symbol SILJ
Inception Date Nov 27, 2012
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 99.82%
Consumer Defensive 0.18%
View All Sectors

Top 10 Holdings 61.49% of assets

Name Symbol Weight
Coeur Mining, Inc. CDE 12.85%
Hecla Mining Company HL 12.58%
First Majestic Silve... AG 9.55%
Endeavour Silver Cor... EXK 5.08%
Wheaton Precious Met... WPM 5.05%
Ssr Mining Inc. SSRM 4.13%
Or Royalties Inc. OR 3.47%
Fortuna Mining Corp. FSM 2.99%
Compañía De Minas Bu... BVN 2.90%
Silvercorp Metals In... SVM 2.89%
View More Holdings

Dividends Dividend Yield 7.35%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.7206 Dec 31, 2024
Dec 28, 2022 $0.0057 Dec 30, 2022
Dec 28, 2021 $0.0449 Dec 30, 2021
Dec 14, 2020 $0.2000 Dec 16, 2020
Dec 30, 2019 $0.1700 Jan 2, 2020
Full Dividend History