| 11.04 Data as of 3:59pm ET |  +0.14 / +1.28%Today’s Change | 10.61 Today|||52-Week Range 21.61 | -45.07% Year-to-Date |
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.
| 1 month | -2.04% | 3 years | -- | |
| 3 months | -36.78% | 5 years | -- | |
| 1 year | -- | Since inception | -44.75% |
| Previous close | $10.90 |
| Open day’s range | 10.61 – 11.18 |
| Net asset value (NAV) | 11.05 (06/18/2013) |
| Daily volume | 2,800 |
| Average volume (3 months) | 4,467 |
| SILJ | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.11% |
| Expense Gross exp ratio | 0.69% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $1.8M | $773.7M |
| Average market cap | $250.7M | $3.8B |
| Average P/E | 9.1 | 12.9 |
| Dividend / Share | -- | 0.38% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- MAG Silver Corporation | 9.35% |
| -- Fortuna Silver Mines Inc. | 8.76% |
| -- Mandalay Resources Corporation | 7.24% |
| SVM Silvercorp Metals Inc. | 6.93% |
| EXK Endeavour Silver Corporation | 6.84% |
| -- G-Resources Group Ltd. | 6.43% |
| -- Bear Creek Mining Corporation | 5.27% |
| -- Primero Mining Corp | 5.08% |
| -- Gabriel Resources | 4.58% |
| -- International Minerals Corporation | 4.29% |
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