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PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF

SILJ:US
NYSE Arca
12.68
USD
0.04
0.31%
As of 8:04 PM EDT 5/24/2017
Open
12.70
Day Range
12.43 - 12.82
Volume
89,634
Previous Close
12.72
52Wk Range
11.00 - 19.78
1 Yr Return
7.67%
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Open
12.70
Day Range
12.43 - 12.82
Volume
89,634
Previous Close
12.72
52Wk Range
11.00 - 19.78
1 Yr Return
-0.02%
YTD Return
5.40%
NAV (on 05/24/2017)
12.7585
Total Assets (m USD) (on 05/24/2017)
61.241
Inception Date
11/29/2012
Premium/Discount
-0.62%
Average 52-Week Premium
0.03%
Fund Managers
TRAVIS E TRAMPE / TIM COLLINS
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-15.09%
3 Yr Return
7.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
508.27 k 8.69 m 14.20
959.18 k 8.35 m 13.64
865.63 k 8.08 m 13.19
990.88 k 3.69 m 6.02
1.04 m 3.02 m 4.94
2.56 m 2.90 m 4.73
290.88 k 2.90 m 4.73
246.93 k 2.88 m 4.70
1.39 m 2.68 m 4.37
2.89 m 2.56 m 4.18
Profile
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.
Address
ETF Managers Group
30 Maple Ave,
Suite 2
Summit, NJ 07091
USA
Phone
+1 844-383-6477