• 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

13.9073 USD 0.1027 0.73%

As of 12:04:29 ET on 07/29/2014.

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

Open: 13.9100 High - Low: 13.9100 - 13.7999 Primary Exchange: NYSE Arca
Volume: 13,730 52-Week Range: 8.6400 - 14.8700 Beta vs ZIR: -

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  • SILJ:US 13.9073
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14.0100
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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 2014-07-28) 13.9200
Assets (M) (on 2014-07-28) 9.7425
Shares out (M) 0.70
Market Cap (M) 9.74
% Premium 0.65
Average 52-Week % Premium 0.4427
Fund Leveraged N

Dividends for SILJ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.07%

Performance for SILJ

1-Month +5.34% 1-Year +23.49%
3-Month +27.48% 3-Year -
Year To Date +50.23% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 07/25/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 221,835 1,234,981 12.911%
Silver Standard Resources Inc 129,181 1,197,016 12.514%
Hochschild Mining PLC 390,981 1,088,584 11.381%
MAG Silver Corp 116,745 1,068,826 11.174%
Golden Minerals Co 465,009 595,212 6.223%
Trevali Mining Corp 441,000 534,249 5.585%
Endeavour Silver Corp 82,044 486,521 5.086%
Mandalay Resources Corp 455,000 467,055 4.883%
Bear Creek Mining Corp 165,155 464,300 4.854%
SilverCrest Mines Inc 212,927 446,982 4.673%

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

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