(SILJ) Junior Silver Miners - Overview
Etf: Silver Mining Stocks, ADRs, GDRs
Dividends
| Dividend Yield | 1.99% |
| Yield on Cost 5y | 3.77% |
| Yield CAGR 5y | 87.32% |
| Payout Consistency | 52.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 50.9% |
| Relative Tail Risk | -5.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.28 |
| Alpha | 172.27 |
| Character TTM | |
|---|---|
| Beta | 0.821 |
| Beta Downside | 0.632 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.88% |
| CAGR/Max DD | 1.50 |
Description: SILJ Junior Silver Miners December 26, 2025
The Amplify Junior Silver Miners ETF (NYSE ARCA:SILJ) tracks an index of equity securities (including ADRs and GDRs) of companies that are actively engaged in junior-level silver mining. The fund is required to allocate at least 80 % of its assets to the index constituents, and it is classified as a non-diversified equity precious-metals ETF.
Key industry metrics that influence SILJ’s performance include the spot price of silver (≈ $24 / oz in early 2025, up ~12 % year-to-date), global junior-mine production (~1,000 t in 2024), and the average cash cost per ounce for junior producers (≈ $12-$15 / oz). Demand drivers are strong: industrial applications (electronics, photovoltaics) account for roughly 40 % of total silver use, while investment demand surged 8 % in Q2 2025 as real yields remained low.
Because the fund’s holdings are concentrated in smaller, higher-risk miners, its beta to the broader silver price is typically >1.3, and its expense ratio sits at 0.70 %. Investors should be aware that price volatility in the metal and the credit health of junior issuers can materially affect returns.
If you want a data-rich, risk-adjusted view of SILJ’s historical performance and factor exposures, the ValueRay platform offers a convenient dashboard for further analysis.
What is the price of SILJ shares?
Over the past week, the price has changed by +3.05%, over one month by +8.01%, over three months by +57.48% and over the past year by +187.57%.
Is SILJ a buy, sell or hold?
What are the forecasts/targets for the SILJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.4 | 11% |
SILJ Fundamental Data Overview February 01, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 640.1m USD (640.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 640.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 640.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.94% (E(640.1m)/V(640.1m) * Re(8.94%) + (debt-free company))
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)