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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

7.8400 USD 0.0400 0.51%

As of 20:04:04 ET on 05/22/2015.

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

Open: 7.8100 High - Low: 8.1200 - 7.8000 Primary Exchange: NYSE Arca
Volume: 10,866 52-Week Range: 6.3390 - 14.8700 Beta vs ZIR: 0.9707

ETF Chart for SILJ

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  • SILJ:US 7.8400
  • 1D
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7.8800
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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 2015-05-22) 7.7446
Assets (M) (on 2015-05-21) 5.0443
Shares out (M) 0.65
Market Cap (M) 5.10
% Premium 1.23
Average 52-Week % Premium 0.2253
Fund Leveraged N

Dividends for SILJ

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

Performance for SILJ

1-Month +12.09% 1-Year -25.94%
3-Month +1.11% 3-Year -
Year To Date -4.14% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 05/21/2015
Name Position Value % of Total
Hochschild Mining PLC 429,054 656,986 13.098%
MAG Silver Corp 88,406 648,101 12.921%
Fortuna Silver Mines Inc 140,790 532,784 10.622%
Mandalay Resources Corp 507,500 386,595 7.707%
Endeavour Silver Corp 165,419 360,613 7.189%
Silver Standard Resources Inc 47,695 300,035 5.982%
Trevali Mining Corp 289,578 253,797 5.060%
Silvercorp Metals Inc 195,037 241,230 4.809%
Sierra Metals Inc 182,230 226,883 4.523%
SilverCrest Mines Inc 189,718 216,004 4.306%

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

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