Amplify Junior Silver Min...

AMEX: SILJ · Real-Time Price · USD
15.05
0.08 (0.53%)
At close: Jun 17, 2025, 1:25 PM
0.53%
Bid 15.05
Market Cap 1.14B
AUM 1.42B
NAV 14.91
EPS (ttm) 0.60
PE Ratio (ttm) 25.00
Shares Out 75.77M
Inception Date Nov 27, 2012
Ask 15.06
Volume 4.69M
Open 15.16
Previous Close 14.97
Day's Range 14.86 - 15.21
52-Week Range 9.72 - 15.53
Holdings 54
Expense Ratio 0.69%

About SILJ

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.

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

Top Sectors

Sector Weight %
Basic Materials 100.00%
All Sectors

Top 10 Holdings 60.09% of assets

Name Symbol Weight
Coeur Mining, Inc. CDE 13.33%
First Majestic Silve... AG 10.65%
Hecla Mining Company HL 8.40%
Wheaton Precious Met... WPM 5.56%
Endeavour Silver Cor... EXK 4.67%
Kghm Polska Miedz Sa KGH.WA 3.63%
Industrias Penoles S... PE&OLES.MX 3.58%
Osisko Gold Royaltie... OR 3.48%
Mag Silver Corp. MAG 3.44%
Compañía De Minas Bu... BVN 3.35%
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