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PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF

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SILJ:US
NYSE Arca
5.61
USD
0.19
3.26%
As of 20:04:03 ET on 08/04/2015.
Open
5.67
Day Range
5.58 - 5.68
Volume
4,435
Previous Close
5.79
52Wk Range
5.37 - 14.07
1 Yr Return
-57.60%
Open
5.67
Day Range
5.58 - 5.68
Volume
4,435
Previous Close
5.79
52Wk Range
5.37 - 14.07
1 Yr Return
-57.60%
YTD Return
-31.81%
NAV (on 08/03/2015)
5.7182
Total Assets (m -) (on 08/03/2015)
3.717
Inception Date
11/29/2012
Premium/Discount
-1.98%
Average 52-Week Premium
0.20%
Fund Managers
WILL MARTIN
Last Dividend (on 09/23/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-25.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MAG Silver Corp 71.10 k 506.11 k 13.61
Fortuna Silver Mines Inc 145.03 k 403.64 k 10.85
First Majestic Silver Corp 111.46 k 342.19 k 9.20
Mandalay Resources Corp 527.37 k 322.59 k 8.67
Hochschild Mining PLC 220.39 k 267.59 k 7.19
Silver Standard Resources Inc 35.63 k 204.89 k 5.51
Sierra Metals Inc 196.37 k 184.68 k 4.96
Sabina Gold & Silver Corp 585.98 k 163.54 k 4.40
Trevali Mining Corp 252.47 k 158.30 k 4.26
SilverCrest Mines Inc 181.16 k 152.36 k 4.10
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