• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF

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SILJ:US

9.1600 USD 0.2400 2.55%

As of 20:04:02 ET on 11/26/2014.

Snapshot for PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF (SILJ)

Open: 9.3500 High - Low: 9.3500 - 9.1600 Primary Exchange: NYSE Arca
Volume: 6,573 52-Week Range: 7.1200 - 14.8700 Beta vs ZIR: 0.9587

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  • SILJ:US 9.1600
  • 1D
  • 1M
  • 1Y
9.4000
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Fund Profile & Information for SILJ

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.

Inception Date: 2012-11-29 Telephone: 1-877-786-7481
Managers: WILL MARTIN
Web Site: www.pureetfs.com

Fundamentals for SILJ

NAV (on 2014-11-26) 9.1900
Assets (M) (on 2014-11-26) 5.9754
Shares out (M) 0.65
Market Cap (M) 5.95
% Premium -0.33
Average 52-Week % Premium 0.3511
Fund Leveraged N

Dividends for SILJ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.10%

Performance for SILJ

1-Month -1.72% 1-Year -5.96%
3-Month -30.18% 3-Year -
Year To Date -1.78% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 11/25/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 205,990 1,019,381 16.589%
MAG Silver Corp 108,406 813,852 13.245%
Silver Standard Resources Inc 119,954 726,832 11.828%
Hochschild Mining PLC 363,054 569,785 9.273%
Trevali Mining Corp 409,500 400,204 6.513%
Mandalay Resources Corp 422,500 330,327 5.376%
Silvercorp Metals Inc 204,690 325,525 5.298%
Golden Minerals Co 431,794 297,938 4.849%
SilverCrest Mines Inc 197,718 284,575 4.631%
Bear Creek Mining Corp 153,358 245,253 3.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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