ValueScreener

Amplify Junior Silver Miners ETF (SILJ)

An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.

Price

Last close 25.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.

Weekly closes, Oct 22, 2021 (13.55) to Oct 15, 2026 (25.64). Market data, supplied Oct 16, 2026.

What it costs

Expense ratio0.69%
Assets under management3.19B USD
Net asset value per share24.72 USD
InceptionNov 28, 2012
SponsorAmplify
Asset classEquity
Holdings the fund reports68

Market data, supplied Oct 15, 2026.

What it holds

The largest 25 by weight of the 70 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.

#HoldingWeight
1Hecla Mining Co10.08%
2First Majestic Silver Corp9.69%
3COEUR MINING INC.9.60%
4Wheaton Precious Metals Corp6.10%
5SSR Mining Inc4.95%
6Boliden AB4.66%
7Aya Gold & Silver Inc4.20%
8Endeavour Silver Corp3.49%
9Cia de Minas Buenaventura SAA3.43%
10Pan American Silver Corp3.04%
11OR Royalties Inc3.00%
12Seabridge Gold Inc2.91%
13Silvercorp Metals Inc2.90%
14Perpetua Resources Corp2.83%
15Hycroft Mining Holding Corp2.81%
16Triple Flag Precious Metals Corp2.62%
17Franco-Nevada Corp2.61%
18Skeena Resources Ltd2.46%
19Vizsla Silver Corp1.80%
20Americas Gold & Silver Corp1.67%
21Royal Gold Inc1.46%
22Hochschild Mining PLC1.28%
23Avino Silver & Gold Mines Ltd1.12%
24AbraSilver Resource Corp1.01%
25KGHM Polska Miedz SA0.99%

Market data, supplied Oct 15, 2026.

Sector weights

Basic Materials99.86%
Consumer Defensive0.14%

Market data, supplied Oct 15, 2026.

Country weights

Canada54.06%
United States33.82%
Sweden4.53%
Peru3.42%
Mexico1.56%
United Kingdom1.25%
Poland0.96%
Other0.21%
Australia0.18%

Market data, supplied Oct 15, 2026.

Look-through value

Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.