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  • 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

8.2699 USD 0.0999 1.22%

As of 20:04:06 ET on 01/30/2015.

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

Open: 8.0400 High - Low: 8.3500 - 8.0400 Primary Exchange: NYSE Arca
Volume: 3,232 52-Week Range: 7.1200 - 14.8700 Beta vs ZIR: 0.9756

ETF Chart for SILJ

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  • SILJ:US 8.2699
  • 1D
  • 1M
  • 1Y
8.1700
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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 2015-01-30) 8.3500
Assets (M) (on 2015-01-30) 5.4274
Shares out (M) 0.65
Market Cap (M) 5.38
% Premium -0.96
Average 52-Week % Premium 0.2383
Fund Leveraged N

Dividends for SILJ

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

Performance for SILJ

1-Month +0.61% 1-Year -27.01%
3-Month +4.81% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 01/29/2015
Name Position Value % of Total
Fortuna Silver Mines Inc 140,790 649,877 12.312%
MAG Silver Corp 88,406 643,667 12.194%
Hochschild Mining PLC 429,054 572,115 10.839%
Endeavour Silver Corp 164,184 431,804 8.181%
Mandalay Resources Corp 507,500 366,281 6.939%
Bear Creek Mining Corp 230,358 283,186 5.365%
Silver Standard Resources Inc 46,954 276,693 5.242%
Silvercorp Metals Inc 198,690 261,590 4.956%
SilverCrest Mines Inc 189,718 249,777 4.732%
Great Panther Silver Ltd 347,088 232,549 4.406%

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

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