• 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

9.9399 USD 0.2299 2.37%

As of 20:04:07 ET on 10/20/2014.

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

Open: 9.9200 High - Low: 9.9399 - 9.9200 Primary Exchange: NYSE Arca
Volume: 2,375 52-Week Range: 8.6400 - 14.8700 Beta vs ZIR: 0.9570

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  • SILJ:US 9.9399
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9.7100
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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 2014-10-20) 9.8900
Assets (M) (on 2014-10-20) 6.9212
Shares out (M) 0.70
Market Cap (M) 6.96
% Premium 0.50
Average 52-Week % Premium 0.3894
Fund Leveraged N

Dividends for SILJ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for SILJ

1-Month -9.56% 1-Year -11.79%
3-Month -28.40% 3-Year -
Year To Date +6.58% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 10/17/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 221,835 1,024,883 15.125%
MAG Silver Corp 116,745 911,019 13.445%
Hochschild Mining PLC 390,981 773,684 11.418%
Silver Standard Resources Inc 129,181 717,099 10.583%
Trevali Mining Corp 441,000 422,346 6.233%
Mandalay Resources Corp 455,000 399,441 5.895%
Silvercorp Metals Inc 220,435 342,078 5.048%
Endeavour Silver Corp 82,044 334,740 4.940%
SilverCrest Mines Inc 212,927 311,545 4.598%
Golden Minerals Co 465,009 288,306 4.255%

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

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