Fund Evaluator:
Amplify Junior Silver Miners ETF (SILJ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Precious Metals
Category
$9.665
NAV (as of Oct 07)
$0.00
Minimum Initial
0.69% D
Expense Ratio
$3,404 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.14%
TTM Yield
0.00%
Max Load
47%
Portfolio Turnover
Best Performing in Equity Precious Metals Over the Last Year
| 62.7% | US Global Investors World Prec Mnral (UNWPX) |
| 56.6% | US Global Investors Gld & Prec Mtls (USERX) |
| 55.0% | Sprott Gold Equity Investor (SGDLX) |
| 53.6% | Midas Discovery (MIDSX) |
| 52.6% | Rydex Precious Metals Inv (RYPMX) |
Data as of 6/30/2026
-16.4% D
1-Mo Return
-12.7% A
3-Mo Return
-6.5% A
YTD Return
79.1% A
1-Yr Return
44.4% B
3-Yr Return
13.4% F
5-Yr Return
1.15 F
Category Risk Index
3.68
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
11/28/2012
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Amplify Junior Silver Miners ETF Overview
SILJ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SILJ Return (NAV) | -16.4% | -12.7% | 79.1% | 44.4% | 13.4% | 7.5% |
| SILJ Grade | D | A | A | B | F | F |
| +/- Category | -1.4% | 2.9% | 30.2% | 5.6% | -4.4% | -3.6% |
| Equity Precious Metals Avg | -15.0% | -15.6% | 48.9% | 38.8% | 17.8% | 11.2% |
| SILJ Tax Cost Ratio | na | na | 0.8% | 1.2% | 0.8% | 0.6% |
SILJ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SILJ Return (NAV) | -6.5% | 184.0% | 6.4% | -4.6% | -15.7% | -22.8% | 33.5% | 56.3% | -28.5% | -5.6% | 139.9% |
| SILJ Grade | A | A | F | F | D | F | C | A | F | F | A |
| +/- Category | 3.1% | 30.4% | -7.7% | -9.2% | -2.2% | -13.3% | 1.5% | 14.2% | -14.1% | -14.7% | 88.4% |
| Equity Precious Metals Avg | -9.5% | 153.6% | 14.1% | 4.6% | -13.5% | -9.4% | 32.0% | 42.1% | -14.4% | 9.1% | 51.4% |
| Risk Measures | |
| Standard Deviation: | 44.7% |
| Total Risk Index: | 3.68 - High |
| Category Risk Index: | 1.15 - High |
| Category Risk Grade: | F (110% Rank) |
| Beta: | 1.28 |
| R-Squared: | 13% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3404 Mil |
| Fund Total Assets: | $3,405 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 47% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.4 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Ragauss Charles (2024), Duan Qiao (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 55.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 72.0% |
Portfolio Allocation |
|
| Domestic Stock: | 27.7% |
| Foreign Stock: | 72.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | November 28, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | Amplify Junior Silver Miners ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.