PureFunds™ ISE Junior Silver ETF (SILJ)

10.30
Data as of Sep 29
 +0.01 / +0.10%
Today’s Change
8.64
Today|||52-Week Range
14.87
+10.44%
Year-to-Date

Investment Objective

The investment seeks 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. The fund will use a replication strategy. It will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the performance of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver. The fund is non-diversified.

No recent news for PureFunds™ ISE Junior Silver ETF.

Performance

1 month-21.90% 3 years--
3 months-21.84% 5 years--
1 year-13.18% Since inception-30.43%
Data through 09/30/2014

Quote Details

Previous close$10.29
Open day’s range-- – --
Net asset value (NAV)10.27 (09/29/2014)
Daily volume2,199
Average volume (3 months)18,593
Data as of 09/29/2014

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
Performance 5-yr return---5.53%
Expense Gross exp ratio0.69%0.59%
Risk 5 year sharpe ratio---0.06
Net assets$9.2M$1.0B
Average market cap$342.6M$4.2B
Average P/E----
Dividend / Share--0.30%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSRI Silver Standard Resources Inc13.17%
-- Fortuna Silver Mines Inc12.38%
-- Hochschild Mining PLC11.38%
-- MAG Silver Corp10.38%
-- Bear Creek Mining Corp5.82%
-- Trevali Mining Corp5.81%
AUMN Golden Minerals Co5.61%
-- Mandalay Resources Corp5.18%
EXK Endeavour Silver Corp4.96%
-- SilverCrest Mines Inc4.66%

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