ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver Miners Fund
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.8x P/Sales
ratio		 1.9x
P/BV
ratio		 1.5x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETFMG Prime Junior Silver ETF tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 28, 2012
Assets (mns) $827
Currency USD
Expense ratio 69 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian US Bank NA
Weighting Tiered
Index replication Unknown
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $2,786
Large cap (>$10bn) 4.3%
Mid cap ($2-10bn) 38.3%
Small cap (<$2bn) 56.5%
Developed mkts 78.4%
Emerging mkts 21.6%

TOP TEN HOLDINGS
PAN AMERICAN SILVER CORP 8.2 %
CIA DE MINAS BUENAVENTUR-ADR 7.9 %
HARMONY GOLD MNG-SPON ADR 7.9 %
COEUR D'ALENE MINES CORP 6.7 %
HECLA MINING CO 6.1 %
FIRST MAJESTIC SILVER CORP 4.9 %
SILVER WHEATON CORP 4.4 %
AYA GOLD & SILVER INC. 4.2 %
SILVERCREST METALS, INC. 3.9 %
ARTEMIS GOLD INC 3.7 %
Total 57.9 %

TOP COUNTRY EXPOSURE
CANADA 55.6 %
UNITED STATES 16.7 %
PERU 7.9 %
SOUTH AFRICA 7.9 %
BRITAIN 5.0 %
SWEDEN 2.0 %
AUSTRALIA 1.8 %
MEXICO 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.9% -28.0% -1.3% -2.4% -7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.93 23%
MSCI EAFE 1.18 34%
MSCI Emg. Mkts. 1.03 27%

Technical Indicators
Recent close $11.05
30d moving avg. $9.10
Annualized volatility 34.8%
Short interest (ETF) 2.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2,777
Turnover 3.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 213 potential alternatives to the ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver Miners Fund ETF based on the alternatives' overlap in portfolio holdings with SILJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SILJ Expense: 69 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SILJ
Ticker Fund
Name		 Overlap1
vs SILJ
(%)		 Expense
ratio
(bp)		 Savings
vs SILJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SILJ
(%)
SLVP iShares MSCI Global Silver Miners ETF 49.2 39 30 3.9 +2.5
SIL Global X Silver Miners ETF 44.7 65 4 2.6 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 20.0 60 9 6.2 +4.9
GDXJ VanEck Junior Gold Miners ETF 19.7 52 17 4.9 +3.5
GOEX Global X Gold Explorers ETF 15.9 65 4 4.9 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 14.8 59 10 5.6 +4.2
RING iShares MSCI Global Gold Miners ETF 10.5 39 30 5.9 +4.6
SGDJ Sprott Junior Gold Miners ETF 9.0 50 19 5.2 +3.9
XME SPDR S&P Metals & Mining ETF 8.0 35 34 7.1 +5.8
COPJ Sprott Junior Copper Miners ETF 7.7 75 -6 9.5 +8.2
SGDM Sprott Gold Miners ETF 7.3 50 19 6.0 +4.7
GDX VanEck Gold Miners ETF 6.4 51 18 4.7 +3.4
ROYA Tema Global Royalties ETF 5.2 75 -6 4.6 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -16 4.9 +3.6
SETM Sprott Energy Transition Materials ETF 4.2 65 4 5.3 +3.9
NANR SPDR S&P North American Natural Resources ETF 3.2 35 34 6.8 +5.5
COPX Global X Copper Miners ETF 2.7 65 4 6.9 +5.5
GMET VanEck Green Metals ETF 2.0 63 6 9.8 +8.5
DMAT Global X Disruptive Materials ETF 2.0 59 10 9.8 +8.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 12 9.9 +8.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -41 5.4 +4.1
FTWO Strive FAANG 2.0 ETF 1.9 49 20 4.8 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -1 10.7 +9.4
EV Mast Global Battery Recycling & Production ETF 1.7 65 4 12.7 +11.4
EWC iShares MSCI Canada ETF 1.5 50 19 7.0 +5.6
FLCA Franklin FTSE Canada ETF 1.1 9 60 7.4 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 23 9.0 +7.6
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 50 7.2 +5.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 29 9.3 +7.9
MXI iShares Global Materials ETF 0.9 41 28 6.6 +5.3
ARGT Global X MSCI Argentina ETF 0.9 59 10 7.7 +6.3
EWW iShares MSCI Mexico ETF 0.9 50 19 9.8 +8.4
FLMX Franklin FTSE Mexico ETF 0.8 19 50 10.9 +9.6
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -11 7.7 +6.4
GWX SPDR S&P International Small Cap ETF 0.8 40 29 6.6 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 20 6.7 +5.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -11 8.9 +7.5
FM iShares Frontier and Select EM ETF 0.7 80 -11 9.6 +8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 9 8.1 +6.8
AFK VanEck Africa Index ETF 0.7 98 -29 10.0 +8.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 58 6.5 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 44 7.1 +5.7
HAP VanEck Natural Resources ETF 0.5 50 19 9.6 +8.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 38 9.1 +7.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 39 6.4 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 57 5.1 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 62 6.6 +5.2
WWJD Inspire International ETF 0.4 80 -11 7.2 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 38 6.5 +5.2
VAW Vanguard Materials ETF 0.4 10 59 6.5 +5.1
IWN iShares Russell 2000 Value ETF 0.3 24 45 5.7 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 54 6.0 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 8.5 +7.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 15 6.2 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 30 4.7 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 24 4.9 +3.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 10 2.9 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.6 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 45 7.2 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 9.3 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 49 7.0 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.9 +5.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 61 6.5 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 8.7 +7.3
AVDE Avantis International Equity ETF 0.3 23 46 8.0 +6.6
AVDV Avantis International Small Cap Value ETF 0.3 36 33 8.0 +6.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 60 10.0 +8.6
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 39 6.7 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.1 +4.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 26 11.1 +9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 40 7.5 +6.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 11 8.2 +6.8
IGRO iShares International Dividend Growth ETF 0.2 15 54 7.2 +5.9
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.8 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 8.7 +7.3
IWM iShares Russell 2000 ETF 0.2 19 50 3.7 +2.3
FLLA Franklin FTSE Latin America ETF 0.2 19 50 11.9 +10.5
VTWO Vanguard Russell 2000 ETF 0.2 10 59 3.9 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 10.9 +9.5
BLES Inspire Global Hope ETF 0.2 61 8 6.4 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 65 6.8 +5.5
TPIF Timothy Plan International ETF 0.2 62 7 6.8 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 7.6 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 8.3 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 39 6.9 +5.5
STXK Strive Small-Cap ETF 0.2 18 51 5.7 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 5.8 +4.4
BKIE BNY Mellon International Equity ETF 0.2 4 65 7.0 +5.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 49 10.9 +9.6
DISV Dimensional International Small Cap Value ETF 0.2 42 27 9.3 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 7.0 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 7.0 +5.7
IWC iShares Micro-Cap ETF 0.2 60 9 -4.4 -5.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 64 7.1 +5.7
AVES Avantis Emerging Markets Value ETF 0.2 36 33 12.3 +10.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 7.4 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 32 8.8 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 6.2 +4.8
SCHF Schwab International Equity ETF 0.2 6 63 7.1 +5.8
AVIV Avantis International Large Cap Value ETF 0.2 25 44 9.0 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 7.0 +5.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 18 6.9 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 8.8 +7.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 24 7.0 +5.6
VSGX Vanguard ESG International Stock ETF 0.1 12 57 6.9 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 6.9 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 9 8.1 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 5.0 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 28 6.8 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.7 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 65 5.5 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 7.6 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 35 6.8 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 10 6.3 +5.0
VXUS Vanguard Total International Stock ETF 0.1 7 62 7.2 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 49 5.7 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 44 6.7 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 7.9 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 5.9 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 8.4 +7.0
IGE iShares North American Natural Resources ETF 0.1 41 28 6.5 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 4.1 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 52 7.9 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 8.2 +6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 9.2 +7.8
IWO iShares Russell 2000 Growth ETF 0.1 24 45 1.5 +0.1
VBR Vanguard Small Cap Value ETF 0.1 7 62 8.4 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 31 8.3 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 6.8 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 1.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 9.2 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 61 7.3 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 40 8.9 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.5 +6.1
VB Vanguard Small-Cap ETF 0.1 5 64 5.5 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 63 2.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 7.4 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 28 7.9 +6.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 6.3 +4.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 0 7.1 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 60 6.8 +5.5
VXF Vanguard Extended Market ETF 0.1 6 63 4.0 +2.7
FLEE Franklin FTSE Europe ETF 0.1 9 60 7.0 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 7.7 +6.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 62 1.5 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 49 7.7 +6.3
IQSI IQ Candriam International Equity ETF 0.1 15 54 6.5 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.4 +5.1
APIE ActivePassive International Equity ETF 0.1 45 24 7.9 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.6 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 7.8 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 62 5.8 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 6.4 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 7.4 +6.1
VT Vanguard Total World Stock ETF 0.1 7 62 5.9 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 6.9 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.1 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 60 5.5 +4.2
ACWI iShares MSCI ACWI ETF 0.1 32 37 5.5 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.0 31 38 5.3 +3.9
TOK iShares MSCI Kokusai ETF 0.0 26 43 5.3 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 49 6.8 +5.4
IQIN IQ 500 International ETF 0.0 25 44 8.9 +7.6
RVRB Reverb ETF 0.0 30 39 5.0 +3.7
URTH iShares MSCI World ETF 0.0 24 45 5.4 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.0 +5.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 37 6.2 +4.9
FLGB Franklin FTSE United Kingdom ETF 0.0 9 60 8.6 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 27 0.0 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 33 6.5 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 6.1 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 44 10.4 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.5 +6.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 58 7.7 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 44 7.6 +6.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 33 6.9 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 7.6 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 7.8 +6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 10.7 +9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 30 10.9 +9.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 7.7 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.7 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -6 3.8 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 6.9 +5.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 40 11.7 +10.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 20 8.5 +7.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 7.8 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.2 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 0.0 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 6.3 +4.9
EZM WisdomTree U.S. MidCap Fund 0.0 38 31 8.3 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 9.3 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.7 +4.4
SPEU SPDR Portfolio Europe ETF 0.0 7 62 6.7 +5.3
VGK Vanguard FTSE Europe ETF 0.0 11 58 7.0 +5.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.7 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.2 +5.9
AVUS Avantis U.S. Equity ETF 0.0 15 54 6.1 +4.8
IWV iShares Russell 3000 ETF 0.0 20 49 5.0 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 9.7 +8.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 5.1 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.2 +5.8
VTHR Vanguard Russell 3000 ETF 0.0 10 59 5.1 +3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.2 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 5.2 +3.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 66 5.3 +3.9
VTI Vanguard Total Stock Market ETF 0.0 3 66 5.1 +3.8
IEUR iShares Core MSCI Europe ETF 0.0 11 58 -1.3 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 54 4.9 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 49 5.1 +3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 62 2.7 +1.4
VONE Vanguard Russell 1000 ETF 0.0 8 61 5.3 +3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver Miners Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.