SILJ

$30.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.3B
Expense Ratio
0.69%
Dividend Yield (Current)
2.77%
Holdings
56
Inception Date
Nov 28, 2012
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.16%
1 Year+1.86%
3 Year+1.97%
5 Year+1.08%
10 Year+5.04%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co15.59%
CDECoeur Mining Inc10.26%
FR:CAFirst Majestic Silver Corp9.57%
EDR:CAEndeavour Silver Corp5.14%
WPM:CAWheaton Precious Metals Corp4.84%
Top 10 Concentration: 63.03%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Annually
Latest Distribution
$0.00
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+15.85%
YTD
+186.23%
1 Year
+186.23%
3 Year
+196.67%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials15.59%
2CDECoeur Mining IncMaterials10.26%
3FR:CAFirst Majestic Silver CorpMaterials9.57%
4EDR:CAEndeavour Silver CorpMaterials5.14%
5WPM:CAWheaton Precious Metals CorpMaterials4.84%
6BOL:STBoliden AbUnknown4.34%
7SSRM:CASsr Mining IncMaterials3.80%
8KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials3.44%
9DHR:CADiscovery Silver Corp Common StockUnknown3.17%
10OR:CAOsisko Gold Royalties LtdUnknown2.88%