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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

7.5295 USD 0.0161 0.21%

As of 20:04:05 ET on 05/28/2015.

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

Open: 7.5000 High - Low: 7.5521 - 7.5000 Primary Exchange: NYSE Arca
Volume: 805 52-Week Range: 6.3390 - 14.8700 Beta vs ZIR: 0.9723

ETF Chart for SILJ

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  • SILJ:US 7.5295
  • 1D
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  • 1Y
7.5456
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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 2015-05-28) 7.4875
Assets (M) (on 2015-05-28) 4.8669
Shares out (M) 0.65
Market Cap (M) 4.89
% Premium 0.56
Average 52-Week % Premium 0.2416
Fund Leveraged N

Dividends for SILJ

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

Performance for SILJ

1-Month +0.39% 1-Year -24.71%
3-Month -5.08% 3-Year -
Year To Date -8.40% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 05/27/2015
Name Position Value % of Total
MAG Silver Corp 88,406 636,489 13.209%
Hochschild Mining PLC 429,054 622,333 12.915%
Fortuna Silver Mines Inc 140,790 527,722 10.952%
Mandalay Resources Corp 507,500 386,969 8.031%
Endeavour Silver Corp 165,419 330,838 6.866%
Silver Standard Resources Inc 47,695 286,346 5.942%
Trevali Mining Corp 289,578 244,046 5.065%
Silvercorp Metals Inc 195,037 225,422 4.678%
Sierra Metals Inc 182,230 215,008 4.462%
SilverCrest Mines Inc 189,718 199,479 4.140%

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

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