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Etfmg Prime Junior Silver Miners ETF (SILJ)

Etfmg Prime Junior Silver Miners ETF (SILJ)

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Overview

Name ETFMG Prime Junior Silver Miners ETF
Fund Family ETF Managers Group
Underlying Index ISE Junior Silver (Small Cap Miners/Explorers) Index
Inception Date 11/29/12
First Trade Date 11/29/12
Leverage Long
Asset Class Equity

Description:

The ETFMG Prime Junior Silver Miners ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver (Small Cap Miners/Explorers) Index.

Investment Information

Alpha 5.40
60-Month Beta 1.42
Standard Deviation -2.28
Shares Outstanding, K 66,050.00
Managed Assets, $K 592,402.50 K
Net Asset Value 8.97
First Trade Price 20.34
P/E Ratio 21.59
Management Fee 0.69%
Options Yes
Latest Dividend 0.045
Dividend Date 12/28/21
Annual Dividend 0.05
Annual Dividend Yield 0.50%
1-Year Return -31.64%
3-Year Return -16.72%
5-Year Return -29.85%
Management Expense Ratio 0.69%

SILJ Dividends

Date Value
12/28/21 $0.0450
12/14/20 $0.2000
09/20/19 $0.0100
12/24/18 $0.1330
12/28/16 $0.0630
06/20/16 $0.0700
12/29/15 $0.1240
12/27/13 $0.0090
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