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PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF

SILJ:US
NYSE Arca
14.81
USD
0.17
1.13%
As of 8:04 PM EST 2/24/2017
Open
15.34
Day Range
14.72 - 15.34
Volume
158,647
Previous Close
14.98
52Wk Range
6.38 - 19.78
1 Yr Return
126.28%
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Open
15.34
Day Range
14.72 - 15.34
Volume
158,647
Previous Close
14.98
52Wk Range
6.38 - 19.78
1 Yr Return
124.57%
YTD Return
23.11%
NAV (on 02/24/2017)
14.7652
Total Assets (m USD) (on 02/24/2017)
76.779
Inception Date
11/29/2012
Premium/Discount
0.30%
Average 52-Week Premium
0.25%
Fund Managers
TRAVIS E TRAMPE / WILL MARTIN
Last Dividend (on 12/28/2016)
0.06296805
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.69%
3 Mo Return
19.69%
3 Yr Return
2.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
552.39 k 10.56 m 13.54
1.04 m 10.03 m 12.86
940.78 k 8.34 m 10.70
1.13 m 4.92 m 6.32
268.36 k 4.35 m 5.58
851.10 k 4.03 m 5.17
2.78 m 3.85 m 4.94
1.08 m 3.68 m 4.72
1.62 m 3.57 m 4.58
551.85 k 3.56 m 4.57
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
Factor Advisors LLC
1 Penn Plaza
36th Floor
New York, NY 10119
Phone
1-877-786-7481