AMEX · inception 2010-04-20 · beta 1.06 · avg volume 1,142,382 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$4.2B
Holdings34
Top-10 weight76.3%
1-yr return+5.6%
Max drawdown 5y-47.9%
Volatility 1y55.6%
Performance vs S&P 500 (SPY)
■ SIL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SIL
-13.2%
+15.5%
-18.3%
-0.6%
+5.6%
+253.0%
+139.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WPM
WHEATON PRECIOUS METALS CORP
24.20%
2
PAAS
PAN AMERICAN SILVER CORP
11.36%
3
CDE
COEUR MINING INC
10.16%
4
PE&OLES.MX
INDUSTRIAS PENOLES SAB DE CV
4.96%
5
HL
HECLA MINING CO
4.72%
6
SSRM
SSR MINING INC
4.55%
7
AG.TO
FIRST MAJESTIC SILVER CORP
4.39%
8
OR.TO
OR ROYALTIES INC
4.16%
9
FRES.L
FRESNILLO PLC
4.02%
10
BVN
CIA DE MINAS BUENAVENTUR-ADR
3.81%
Exposure
Sector
Basic Materials99.3%
Unclassified0.7%
Country
CA62.1%
US20.0%
MX9.0%
PE3.8%
KR2.2%
GB1.4%
AU0.9%
Unclassified0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
76/100
98
Quality
88/100
99
Profitability
84/100
97
Balance sheet
82/100
97
Earnings quality
76/100
94
Growth
77/100
99
Value
58/100
65
Momentum
97/100
99
Risk (safety)
90/100
84
Portfolio fundamentals
Value
P/E
20.4
P/B
1.8
P/S
1.0
Earnings yield
4.9%
FCF yield
0.1%
ROE
10.7%
Net margin
4.8%
Revenue growth (yoy)
+82.1%
Dividend yield
0.85%
Debt / equity
0.67
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SILJ
Amplify Junior Silver Miners ETF
41.4%
18
$3.3B
AGMI
Themes Silver Miners ETF
40.5%
22
$4.7M
SLVP
iShares MSCI Global Silver and Metals Miners E
32.0%
18
$858.9M
SLJY
Amplify SILJ Covered Call ETF
28.5%
9
$56.8M
Overlap = sum over shared holdings of the smaller of the two weights.