• 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

12.9885 USD 0.0715 0.55%

As of 16:15:06 ET on 08/22/2014.

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

Open: 13.0300 High - Low: 13.1500 - 12.9885 Primary Exchange: NYSE Arca
Volume: 7,910 52-Week Range: 8.6400 - 14.8700 Beta vs ZIR: -

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  • SILJ:US 12.9885
  • 1D
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13.0600
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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 2014-08-21) 13.0600
Assets (M) (on 2014-08-21) 9.1397
Shares out (M) 0.70
Market Cap (M) 9.09
% Premium 0.00
Average 52-Week % Premium 0.4120
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 -6.85% 1-Year -0.96%
3-Month +22.74% 3-Year -
Year To Date +40.04% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 08/21/2014
Name Position Value % of Total
Silver Standard Resources Inc 129,181 1,170,885 12.811%
Fortuna Silver Mines Inc 221,835 1,082,369 11.843%
Hochschild Mining PLC 390,981 1,064,291 11.645%
MAG Silver Corp 116,745 1,046,433 11.449%
Bear Creek Mining Corp 165,155 535,703 5.861%
Golden Minerals Co 465,009 534,760 5.851%
Trevali Mining Corp 441,000 527,854 5.775%
Mandalay Resources Corp 455,000 457,307 5.004%
Endeavour Silver Corp 82,044 444,678 4.865%
Silvercorp Metals Inc 220,435 418,936 4.584%

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

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