• 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

7.7600 USD 0.4500 5.48%

As of 13:59:42 ET on 12/22/2014.

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

Open: 8.0100 High - Low: 8.0100 - 7.7031 Primary Exchange: NYSE Arca
Volume: 3,869 52-Week Range: 7.1200 - 14.8700 Beta vs ZIR: 0.9617

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  • SILJ:US 7.7600
  • 1D
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  • 1Y
8.2100
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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 2014-12-19) 8.0900
Assets (M) (on 2014-12-19) 5.2617
Shares out (M) 0.65
Market Cap (M) 5.02
% Premium 1.48
Average 52-Week % Premium 0.2811
Fund Leveraged N

Dividends for SILJ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.12%

Performance for SILJ

1-Month -7.55% 1-Year -7.14%
3-Month -25.30% 3-Year -
Year To Date -11.97% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 12/19/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 200,790 901,280 17.129%
MAG Silver Corp 108,406 834,970 15.869%
Silver Standard Resources Inc 119,954 596,308 11.333%
Hochschild Mining PLC 363,054 458,833 8.720%
Trevali Mining Corp 409,500 370,445 7.040%
Mandalay Resources Corp 422,500 320,324 6.088%
Silvercorp Metals Inc 204,690 273,343 5.195%
SilverCrest Mines Inc 197,718 236,778 4.500%
Golden Minerals Co 431,794 181,353 3.447%
Endeavour Silver Corp 76,184 169,890 3.229%

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

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