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PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF

SILJ:US
NYSE Arca
11.84
USD
0.95
7.43%
As of 8:04 PM EDT 5/24/2016
Open
12.44
Day Range
11.83 - 12.55
Volume
281,665
Previous Close
12.79
52Wk Range
4.04 - 14.23
1 Yr Return
54.57%
Open
12.44
Day Range
11.83 - 12.55
Volume
281,665
Previous Close
12.79
52Wk Range
4.04 - 14.23
1 Yr Return
54.57%
YTD Return
133.53%
NAV (on 05/24/2016)
11.9037
Total Assets (m USD) (on 05/24/2016)
32.735
Inception Date
11/29/2012
Premium/Discount
-0.54%
Average 52-Week Premium
0.65%
Fund Managers
WILL MARTIN
Last Dividend (on 03/15/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
78.58%
3 Yr Return
1.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
570.96 k 6.51 m 18.36
292.16 k 3.99 m 11.24
267.80 k 3.93 m 11.07
952.77 k 2.09 m 5.88
250.31 k 2.01 m 5.66
910.25 k 1.98 m 5.59
266.31 k 1.64 m 4.61
967.78 k 1.63 m 4.58
453.53 k 1.59 m 4.47
966.74 k 1.21 m 3.40
Profile
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver (Small Cap Miners/Explorers) Index.
Address
Factor Advisors LLC
1 Penn Plaza
36th Floor
New York, NY 10119
Phone
1-877-786-7481