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ETFMG Prime Junior Silver Miners ETF | SILJ | ETFMG Sit Ultra Short ETF | VALT | 3M Co | MMM | ETFMG Prime Mobile Payments ETF | IPAY | Integra Lifesciences Holdings Corp | IART | American Customer Satisfaction ETF | ACSI | Reverse Cap Weighted U.S. Large Cap ETF | RVRS | Cabana Target Drawdown 5 ETF | TDSA | The Hoya Capital Housing ETF | HOMZ | George Putnam Balanced Fund Class A | PGEOX |
Gross Expense Ratio*
0.69%
SEC 30 Day Yield (as of 12/31/20 )
-0.32%
Ann. Dividend/Yield
$0.20/1.41%
Ex-Dividend Date
12/14/2020
Fund Inception
11/28/2012
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The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of small-capitalization companies actively engaged in silver refining, mining, or exploration ("Junior Silver Companies"). The fund is non-diversified.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
+20.90% |
+20.70% |
+20.90% |
+20.70% |
3-Month |
+19.84% |
+19.27% |
+19.84% |
+19.27% |
6-Month |
+37.46% |
+37.84% |
+37.46% |
+37.84% |
Year-to-date |
+33.04% |
+33.46% |
+33.04% |
+33.46% |
1-Year |
+33.04% |
+33.46% |
+33.04% |
+33.46% |
3-Year |
+14.59% |
+14.27% |
+14.59% |
+14.27% |
5-Year |
+27.63% |
+27.58% |
+27.63% |
+27.58% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-1.79% |
-1.64% |
-1.79% |
-1.64% |
Inception Date: November 28, 2012
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
+33.04% |
+33.46% |
+33.04% |
+33.46% |
5-Year |
+27.63% |
+27.58% |
+27.63% |
+27.58% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-1.79% |
-1.64% |
-1.79% |
-1.64% |
Inception Date: November 28, 2012
Cyclical |
100.00% |
100.00% |
0.00% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 01/15/2021) |
% of Assets |
* Pan American Silver Corp |
-15.01% |
12.63% |
Hecla Mining Co |
-18.06% |
12.19% |
* First Majestic Silver Corp |
-12.13% |
9.52% |
* Yamana Gold Inc |
-11.21% |
6.34% |
* MAG Silver Corp |
-10.19% |
5.32% |
* SilverCrest Metals Inc |
-17.80% |
4.42% |
* SSR Mining Inc |
-15.17% |
3.97% |
* Silvercorp Metals Inc |
-15.10% |
3.58% |
* Buenaventura Mining Co Inc ADR |
-10.91% |
2.96% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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