• 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

10.4899 USD 0.5001 4.55%

As of 10:22:04 ET on 09/22/2014.

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

Open: 10.9000 High - Low: 10.9000 - 10.4310 Primary Exchange: NYSE Arca
Volume: 5,227 52-Week Range: 8.6400 - 14.8700 Beta vs ZIR: 0.9544

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  • SILJ:US 10.4899
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10.9900
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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 2014-09-19) 10.7700
Assets (M) (on 2014-09-19) 7.5389
Shares out (M) 0.70
Market Cap (M) 7.69
% Premium 2.04
Average 52-Week % Premium 0.3969
Fund Leveraged N

Dividends for SILJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for SILJ

1-Month -16.99% 1-Year -13.65%
3-Month -20.76% 3-Year -
Year To Date +17.84% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for SILJ

Filing Date: 09/18/2014
Name Position Value % of Total
Hochschild Mining PLC 390,981 1,024,365 12.792%
Fortuna Silver Mines Inc 221,835 1,013,223 12.652%
MAG Silver Corp 116,745 987,539 12.332%
Silver Standard Resources Inc 129,181 900,385 11.243%
Trevali Mining Corp 441,000 507,591 6.338%
Mandalay Resources Corp 455,000 436,421 5.450%
Endeavour Silver Corp 82,044 405,297 5.061%
Silvercorp Metals Inc 220,435 372,526 4.652%
SilverCrest Mines Inc 212,927 359,838 4.493%
Bear Creek Mining Corp 165,155 359,065 4.484%

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

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