• 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

8.2400 USD 0.5800 6.58%

As of 19:12:14 ET on 10/30/2014.

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

Open: 8.8300 High - Low: 8.8300 - 8.2400 Primary Exchange: NYSE Arca
Volume: 50,013 52-Week Range: 8.2400 - 14.8700 Beta vs ZIR: 0.9575

ETF Chart for SILJ

No chart data available.
  • SILJ:US 8.2400
  • 1D
  • 1M
  • 1Y
8.8200
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: 1-877-786-7481
Managers: WILL MARTIN
Web Site: www.pureetfs.com

Fundamentals for SILJ

NAV (on 2014-10-30) 8.2800
Assets (M) (on 2014-10-30) 5.7949
Shares out (M) 0.70
Market Cap (M) 5.77
% Premium -0.48
Average 52-Week % Premium 0.3793
Fund Leveraged N

Dividends for SILJ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.11%

Performance for SILJ

1-Month -14.37% 1-Year -26.19%
3-Month -36.55% 3-Year -
Year To Date -5.43% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 10/29/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 221,835 927,616 14.892%
MAG Silver Corp 116,745 803,196 12.894%
Silver Standard Resources Inc 129,181 674,068 10.821%
Hochschild Mining PLC 390,981 674,030 10.821%
Trevali Mining Corp 441,000 425,554 6.832%
Mandalay Resources Corp 455,000 414,671 6.657%
Silvercorp Metals Inc 220,435 311,193 4.996%
SilverCrest Mines Inc 212,927 291,081 4.673%
Endeavour Silver Corp 82,044 284,693 4.570%
Golden Minerals Co 465,009 260,405 4.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil