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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

7.1500 USD 0.0600 0.85%

As of 09:47:47 ET on 04/21/2015.

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

Open: 7.1300 High - Low: 7.1500 - 7.1300 Primary Exchange: NYSE Arca
Volume: 729 52-Week Range: 6.3390 - 14.8700 Beta vs ZIR: 0.9687

ETF Chart for SILJ

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  • SILJ:US 7.1500
  • 1D
  • 1M
  • 1Y
7.0900
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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 2015-04-20) 7.0382
Assets (M) (on 2015-04-20) 4.5748
Shares out (M) 0.65
Market Cap (M) 4.65
% Premium 0.74
Average 52-Week % Premium 0.1976
Fund Leveraged N

Dividends for SILJ

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

Performance for SILJ

1-Month -5.21% 1-Year -34.05%
3-Month -25.60% 3-Year -
Year To Date -13.75% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 04/20/2015
Name Position Value % of Total
Hochschild Mining PLC 429,054 559,739 12.608%
MAG Silver Corp 88,406 508,874 11.463%
Fortuna Silver Mines Inc 140,790 506,501 11.409%
Mandalay Resources Corp 507,500 365,153 8.225%
Endeavour Silver Corp 140,719 271,588 6.118%
Silver Standard Resources Inc 45,095 245,929 5.540%
Trevali Mining Corp 262,278 238,035 5.362%
Sierra Metals Inc 182,230 230,944 5.202%
Silvercorp Metals Inc 176,837 211,097 4.755%
Bear Creek Mining Corp 230,358 207,182 4.667%

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

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