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

PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF

+ Add to Watchlist

SILJ:US

8.2100 USD 0.00000.00%

As of 20:04:03 ET on 12/19/2014.

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

Open: 8.1000 High - Low: 8.2100 - 8.1000 Primary Exchange: NYSE Arca
Volume: 4,739 52-Week Range: 7.1200 - 14.8700 Beta vs ZIR: 0.9597

ETF Chart for SILJ

No chart data available.
  • SILJ:US 8.2100
  • 1D
  • 1M
  • 1Y
8.2100
Interactive SILJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 8.0900
Assets (M) (on 2014-12-19) 5.2617
Shares out (M) 0.65
Market Cap (M) 5.34
% Premium 1.48
Average 52-Week % Premium 0.2811
Fund Leveraged N

Dividends for SILJ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.11%

Performance for SILJ

1-Month -7.55% 1-Year -7.14%
3-Month -25.30% 3-Year -
Year To Date -11.97% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 12/18/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 200,790 914,098 17.240%
MAG Silver Corp 108,406 797,295 15.037%
Silver Standard Resources Inc 119,954 577,120 10.885%
Hochschild Mining PLC 363,054 466,264 8.794%
Trevali Mining Corp 409,500 374,263 7.059%
Mandalay Resources Corp 422,500 309,644 5.840%
Silvercorp Metals Inc 204,690 257,672 4.860%
SilverCrest Mines Inc 197,718 243,781 4.598%
Golden Minerals Co 431,794 237,487 4.479%
Bear Creek Mining Corp 153,358 198,342 3.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil