• 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

10.7500 USD 0.1660 1.52%

As of 20:04:04 ET on 04/17/2014.

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

Open: 10.9200 High - Low: 10.9200 - 10.7500 Primary Exchange: NYSE Arca
Volume: 4,304 52-Week Range: 8.6400 - 14.4700 Beta vs ZIR: -

ETF Chart for SILJ

No chart data available.
  • SILJ:US 10.7500
  • 1D
  • 1M
  • 1Y
10.9160
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: 1-212-786-7481
Managers: WILL MARTIN
Web Site: www.pureetfs.com

Fundamentals for SILJ

NAV (on 2014-04-17) 10.6300
Assets (M) (on 2014-04-17) 5.8444
Shares out (M) 0.55
Market Cap (M) 5.91
% Premium 1.13
Average 52-Week % Premium 0.3197
Fund Leveraged N

Dividends for SILJ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for SILJ

1-Month -17.94% 1-Year -11.07%
3-Month -5.57% 3-Year -
Year To Date +15.27% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 04/16/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 211,200 826,168 14.798%
MAG Silver Corp 108,528 770,275 13.797%
Endeavour Silver Corp 169,764 723,195 12.954%
Silvercorp Metals Inc 264,000 515,157 9.228%
Mandalay Resources Corp 352,000 303,503 5.436%
Silvercrest Mines Inc 156,200 265,106 4.749%
Trevali Mining Corp 266,200 251,269 4.501%
Bear Creek Mining Corp 162,064 236,815 4.242%
Golden Minerals Co 286,364 233,100 4.175%
Alexco Resource Corp 162,800 221,408 3.966%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil