Summary
Amplify Junior Silver Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 70. The ten largest make up 59% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $3.31B
- Positions
- 70
- Dividend yield
- 2.17%
- Running since
- 2012
What speaks for it
- A large fund with $3.31B under management.
- Easy to buy and sell: about $100.3M changes hands a day.
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 2012.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 56% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- +7.2%
- This year
- -8.1%
- 1 year
- -0.4%
- 3 years
- +188%
- 5 years
- +89%
- 10 years
- +75%
- Avg. market cap
- $12.2B
- P/E
- 20.2x
- Forward P/E
- 15.6x
- P/S
- 4.7x
- P/B
- 3.1x
- P/FCF
- 16.6x
- EV/EBITDA
- 9.6x
- Dividend yield
- 0.36%
- ROIC
- 852.4%
- ROE
- 1.7%
- Gross margin
- 53.5%
- Operating margin
- 43.1%
- Net margin
- 28.3%
- Payout ratio
- 7.3%
- Net debt/EBITDA
- -0.4x
- Beta
- 1.28
Weighted average of the 44 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 HLHecla Mining Company HL 10.0%
- 2 AGFirst Majestic Silver Corp. AG 9.8%
- 3 CDCoeur Mining CDE 9.5%
- 4 WPWheaton Precious Metals Corp. WPM 6.1%
- 5 SSSSR Mining SSRM 4.9%
- 6 BOBoliden AB BOL.ST 4.6%
- 7 AYAya Gold & Silver Inc. AYA.TO 4.3%
- 8 EXEndeavour Silver EXK 3.5%
- 9 BVMinas Buenaventura BVN 3.3%
- 10 OROsisko Gold Royalties Ltd OR 3.1%
Positions in the fund: 70. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
- Consumer defensive 0.1%
By country
- Canada 54%
- United States 34%
- Sweden 4.5%
- Peru 3.4%
- Other countries 4.2%
By company size
- Large cap 40%
- Mid cap 44%
- Small cap 15%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Basic materials (100%). Largest country: Canada (54%). Largest size group: Mid cap (44%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -56%
- Yearly volatility
- 61%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.17%
- Payments a year
- 1
- Last payment
- $0.55
Over the last 12 months it paid $0.55 per share, which is 2.17% of today's price. The last payment was $0.55 on Dec 29, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $100.3M
- Shares a day
- 3.9M
On an average day about $100.3M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 3.3%
- Overvalued 85%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SL SLJY Amplify SILJ Covered Call ETF | United States | 0.76% | $56.8M | -15% | Pays out | 52% |
SI SIL Global X Silver Miners ETF | United States | 0.65% | $4.16B | +8.6% | Pays out | 41% |
SL SLVR.F Global X Silver Miners UCITS ETF USD Acc | Ireland | 0.65% | $75.0M | - | Reinvests | 28% |
SL SLVR.DE Global X Silver Miners UCITS ETF USD Acc | Ireland | 0.65% | $1.77B | +11% | Reinvests | 28% |
SL SLVX Nicholas Silver Income ETF | United States | 1.16% | $71.9M | - | Pays out | 28% |
GO GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | United States | 0.60% | $189.9M | +1.5% | Pays out | 22% |
