SLJY

$36.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$14M
Expense Ratio
0.75%
Dividend Yield (Current)
4.95%
Holdings
54
Inception Date
Aug 19, 2025
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.52%
3 Year+0.52%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 62.14%
Bonds: 7.85%
Cash: 6.08%
Other: 23.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SILJAmplify Junior Silver Miners Etf23.69%
AGPXXInvesco Government & Agency Portfolio, Institutional Class9.19%
HLHecla Mining Co7.89%
MUXMcewen Mining Inc.6.84%
SA:CASeabridge Gold Inc5.89%
Top 10 Concentration: 77.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
3 payments
Total: $1.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.63%
YTD
+52.35%
1 Year
+52.35%
3 Year
+52.35%

Top 10 Holdings (77.3% of portfolio)

#TickerNameSectorWeight
1SILJAmplify Junior Silver Miners EtfUnknown23.69%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials9.19%
3HLHecla Mining CoMaterials7.89%
4MUXMcewen Mining Inc.Materials6.84%
5SA:CASeabridge Gold IncMaterials5.89%
6FR:CAFirst Majestic Silver CorpMaterials5.80%
7EDR:CAEndeavour Silver CorpMaterials5.32%
8WPM:CAWheaton Precious Metals CorpMaterials4.68%
9PAAS:CAPan American Silver CorpMaterials4.08%
10OR:CAL Oreal Common Stock Eur.2Materials3.87%