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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.69% -0.18% 847.73M 1.317M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.46% 71.00% 649.14M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to thetotal return performance of the Prime Junior Silver Miners & Explorers 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 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 fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFMG
Prospectus Benchmark Index
Prime Junior SR Miners&Explorers NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Samuel Masucci 3.42 yrs
Devin Ryder 3.15 yrs
Donal Bishnoi 1.75 yrs
Frank Vallario 1.75 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 5
649.14M
-237.75M Category Low
809.72M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of July 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-11.86%
-36.87%
138.5%
-5.65%
-27.97%
56.99%
33.04%
-15.76%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
15.47%
-28.49%
-44.01%
29.67%
82.41%
-49.47%
0.71%
64.77%
59.10%
-17.63%
-25.84%
58.69%
10.24%
-13.14%
49.91%
24.98%
-6.04%
-6.69%
-10.68%
77.92%
12.61%
-14.84%
36.71%
34.90%
-13.97%
-17.26%
-33.12%
79.37%
1.67%
-22.41%
34.74%
40.21%
-10.32%
As of July 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-26-21) 1.46%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.12
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 23, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 23, 2021

Asset Allocation

As of July 23, 2021.
Type % Net % Long % Short
Cash 0.74% Upgrade Upgrade
Stock 99.26% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
First Majestic Silver Corp 11.86% 16.43 1.73%
Pan American Silver Corp 11.48% 34.01 0.71%
MAG Silver Corp 9.55% 23.81 2.85%
Yamana Gold Inc 6.92% 5.16 0.78%
Hecla Mining Co 4.54% 6.61 1.23%
SilverCrest Metals Inc 4.18% 10.10 1.30%
SSR Mining Inc 4.08% 19.67 2.34%
Turquoise Hill Resources Ltd 3.51% 18.78 2.79%
Silvercorp Metals Inc 3.02% 6.12 1.66%
Endeavour Silver Corp 2.93% 5.00 2.67%

Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to thetotal return performance of the Prime Junior Silver Miners & Explorers 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 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 fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFMG
Prospectus Benchmark Index
Prime Junior SR Miners&Explorers NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Samuel Masucci 3.42 yrs
Devin Ryder 3.15 yrs
Donal Bishnoi 1.75 yrs
Frank Vallario 1.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-26-21) 1.46%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.12
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 23, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 23, 2021

Fund Details

Key Dates
Inception Date 11/28/2012
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/29/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No