| 13.44 Data as of 12:54pm ET |  +0.10 / +0.75%Today’s Change | 12.74 Today|||52-Week Range 25.78 | -40.66% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
| 1 month | -4.49% | 3 years | +0.19% | |
| 3 months | -28.17% | 5 years | -- | |
| 1 year | -24.14% | Since inception | +62.77% |
| Previous close | $13.34 |
| Open day’s range | 13.38 – 13.78 |
| Net asset value (NAV) | 13.39 (05/22/2013) |
| Daily volume | 96,487 |
| Average volume (3 months) | 187,345 |
| SIL | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.11% |
| Expense Gross exp ratio | 0.65% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.04 |
| Net assets | $226.6M | $798.8M |
| Average market cap | $2.1B | $3.9B |
| Average P/E | 16.2 | 11.7 |
| Dividend / Share | -- | 0.38% |
| GDXJ Market Vectors Junior Gold Miners ETF |
| PLTM First Trust ISE Global Platinum Index |
| PSAU PowerShares Global Gold & Precious Metal... |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Industrias Peñoles, S. A.B. de C. V. | 12.71% |
| -- Silver Wheaton Corporation | 12.29% |
| -- Fresnillo PLC | 11.26% |
| PAAS Pan American Silver Corporation | 6.40% |
| -- Tahoe Resources, Inc. | 6.03% |
| CDE Coeur D'Alene Mines Corporation | 5.21% |
| -- Hochschild Mining PLC | 4.36% |
| -- First Majestic Silver Corp | 4.22% |
| MUX McEwen Mining Inc | 4.14% |
| HL Hecla Mining Company | 4.07% |
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