Amplify SILJ fund ticker

Amplify Junior Silver Miners ETF

Overview

Why Invest in SILJ ETF?

  • First & Only Small-Cap Silver Miners ETF: Launched in 2012, SILJ is the first and only ETF to target small cap silver miners.1
  • Diverse Applications and Value: Silver is the most electrically conductive metal in the world and has significant industrial application (solar panels, medical devices, smart phones) and acts as a store of value (coins, bars, jewelry).
  • Unlock Diversification Potential: This asset class is uncorrelated to most broad equity markets and can be a great method of diversification.

Objective & Strategy

The Amplify Junior Silver Miners ETF (SILJ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq Junior Silver Miners™ Index. SILJ tracks the performance of companies engaged in the silver mining industry that derive the majority of their revenues from silver mining, global silver production, or exploration and development activities related to new silver production.

Key Information

Data as of

Fund Details

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Index Details

Index Name Nasdaq Junior Silver Miners™ Index
Index Ticker NMFSM
Index Provider Nasdaq, Inc.
Weighting Methodology Thematic Market Cap
Rebalance Frequency Quarterly
Index Website Nasdaq Global Indexes

Performance & Holdings

Performance

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.

Indexes are unmanaged and it’s not possible to invest directly in an index. The Nasdaq Junior Silver MinersTM Index is designed to track the performance of companies engaged in the silver mining industry.

Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.

Top 10 Holdings

Data as of

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Allocation

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Distributions

There is no guarantee that distributions will be made.

Price

NAV/Market Price

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Daily Price/NAV Performance

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Premium/Discount

Data as of

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

Literature

Fund Resources

Regulatory Resources

Insights

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How to Invest

Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:

  • Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
  • Amplify ETFs are available through various online platforms and brokerage accounts.

Connect with your ETF Specialst or call (855) 267-3837

1First-to-market claim is based on a review of industry data as of November 28, 2012. No information to the contrary has come to our attention. For more information or inquiries about this claim, please contact info@amplifyetfs.com

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual issuer volatility than a diversified fund. Funds that are less diversified across countries or geographic regions are generally riskier than more geographically diversified funds and risks associated with such countries or geographic regions may negatively affect a Fund.

Investments in small-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. There are risks associated with the worldwide price of silver and the costs of extraction and production. Worldwide silver prices may fluctuate substantially over short periods of time, so the Fund’s share price may be more volatile. Several foreign countries have begun a process of privatizing certain entities and industries. Privatized entities may lose money or be renationalized. The Fund invests in some economies that are heavily dependent upon trading with key partners. Any reduction in this trading may cause an adverse impact on the economy in which the Fund invests.

The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index.

Amplify Investments LLC is the Investment Adviser to the Fund, and Tidal Investments, LLC serves as the Investment Sub-Adviser.

 

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30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for more information.