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PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF

SILJ:US
NYSE Arca
16.46
USD
0.04
0.24%
As of 8:04 PM EDT 7/22/2016
Open
16.32
Day Range
16.19 - 16.57
Volume
80,803
Previous Close
16.50
52Wk Range
4.04 - 17.62
1 Yr Return
188.96%
Open
16.32
Day Range
16.19 - 16.57
Volume
80,803
Previous Close
16.50
52Wk Range
4.04 - 17.62
1 Yr Return
183.18%
YTD Return
224.65%
NAV (on 07/22/2016)
16.4829
Total Assets (m USD) (on 07/22/2016)
70.877
Inception Date
11/29/2012
Premium/Discount
-0.14%
Average 52-Week Premium
0.69%
Fund Managers
WILL MARTIN
Last Dividend (on 06/20/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
36.71%
3 Yr Return
14.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
960.05 k 12.79 m 17.98
656.47 k 10.43 m 14.66
538.16 k 9.79 m 13.76
1.28 m 3.60 m 5.06
434.39 k 3.54 m 4.98
765.77 k 3.40 m 4.78
250.87 k 3.38 m 4.75
1.14 m 3.35 m 4.70
204.35 k 3.04 m 4.28
3.27 m 2.85 m 4.00
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