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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

7.5600 USD 0.0200 0.26%

As of 20:04:02 ET on 03/05/2015.

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

Open: 7.6000 High - Low: 7.6450 - 7.5600 Primary Exchange: NYSE Arca
Volume: 5,504 52-Week Range: 7.1200 - 14.8700 Beta vs ZIR: 0.9749

ETF Chart for SILJ

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  • SILJ:US 7.5600
  • 1D
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  • 1Y
7.5800
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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 2015-03-05) 7.5432
Assets (M) (on 2015-03-05) 4.9031
Shares out (M) 0.65
Market Cap (M) 4.91
% Premium 0.22
Average 52-Week % Premium 0.1707
Fund Leveraged N

Dividends for SILJ

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

Performance for SILJ

1-Month -9.03% 1-Year -43.43%
3-Month -10.07% 3-Year -
Year To Date -7.79% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 03/04/2015
Name Position Value % of Total
MAG Silver Corp 88,406 602,404 12.223%
Fortuna Silver Mines Inc 140,790 593,075 12.033%
Hochschild Mining PLC 429,054 535,368 10.862%
Mandalay Resources Corp 507,500 388,325 7.879%
Endeavour Silver Corp 164,184 352,996 7.162%
Trevali Mining Corp 289,500 263,489 5.346%
Bear Creek Mining Corp 230,358 259,757 5.270%
Silvercorp Metals Inc 198,690 251,253 5.098%
Silver Standard Resources Inc 46,954 224,644 4.558%
SilverCrest Mines Inc 189,718 224,627 4.558%

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

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