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PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF

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SILJ:US
NYSE Arca
7.20
USD
0.14
1.98%
As of 20:04:03 ET on 07/03/2015.
Open
7.01
Day Range
7.01 - 7.20
Volume
3,622
Previous Close
7.06
52Wk Range
6.34 - 14.87
1 Yr Return
-46.67%
NAV (on 07/02/2015)
7.1419
Total Assets (m USD) (on 07/02/2015)
4.642
Inception Date
11/29/2012
Premium/Discount
0.81%
Average 52-Week Premium
0.25%
Fund Managers
WILL MARTIN
Last Dividend (on 09/23/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
1.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MAG Silver Corp 71.10 k 562.66 k 11.79
First Majestic Silver Corp 111.46 k 526.10 k 11.03
Fortuna Silver Mines Inc 145.03 k 525.90 k 11.02
Mandalay Resources Corp 527.37 k 390.88 k 8.19
Hochschild Mining PLC 198.60 k 294.44 k 6.17
Sierra Metals Inc 196.37 k 231.62 k 4.86
Silver Standard Resources Inc 35.63 k 213.27 k 4.47
Sabina Gold & Silver Corp 585.98 k 212.49 k 4.45
Endeavour Silver Corp 103.73 k 199.16 k 4.17
Bear Creek Mining Corp 247.21 k 177.32 k 3.72
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