Amplify ETF Trust Amplify Junior Silver Miners ETFAmplify ETF Trust Amplify Junior Silver Miners ETFAmplify ETF Trust Amplify Junior Silver Miners ETF

Amplify ETF Trust Amplify Junior Silver Miners ETF

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Key stats


Assets under management (AUM)
‪1.10 B‬USD
Fund flows (1Y)
‪169.79 M‬USD
Dividend yield (indicated)
0.01%
Discount/Premium to NAV
−2.9%

About Amplify ETF Trust Amplify Junior Silver Miners ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.69%
Inception date
Nov 28, 2012
Index tracked
Nasdaq Junior Silver Miners Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver miners
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.93%
Non-Energy Minerals99.90%
Bonds, Cash & Other0.07%
Mutual fund0.09%
Miscellaneous0.01%
Cash−0.03%
Stock breakdown by region
2%92%5%
North America92.27%
Europe5.40%
Oceania2.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows