SILJAmplify Junior Silver Miners ETF

Grow my money13y track recordRanked #537 of 2,993 in this goal

Seeks investment results that generally correlate to the total return performance of the Nasdaq Junior Silver Miners Index.

By Amplify ETFs · Launched 2012

Annual Cost

0.69%

#3,605 of 5,853 · average

Fund Size

$3.4B

#554 of 5,853 · large

Return (1Y)Goal

+67.2%

Track Record

13 years

#1,027 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,564+25.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Small

Strategy

Index tracking

Sector

Materials

Index tracked

Nasdaq Junior Silver Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.6% of fundconcentrated

First Majestic Silver Corp

11.2%

Coeur Mining Inc

9.9%

Hecla Mining Co

9.0%

Wheaton Precious Metals Corp

6.0%

First American Government Obli

4.9%

Endeavour Silver Corp

4.1%

Hycroft Mining Holding Corp

4.0%

Cia de Minas Buenaventura SAA

3.9%

Pan American Silver Corp

3.8%

Perpetua Resources Corp

3.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Basic Materials

99.8%

Consumer Defensive

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

58.4%High

Year-on-year price swings

Max drawdown

-70.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that generally correlate to the total return performance of the Nasdaq Junior Silver Miners Index.
Strategy: Uses a passive indexing approach to replicate the Nasdaq Junior Silver Miners Index by investing in equity securities of companies engaged in the silver mining industry. The Fund invests 80% of its net assets in securities that comprise the Index, utilizing a replication strategy unless practical difficulties arise.
Inception date: November 28, 2012
Fund family: Amplify ETFs