PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF (SILJ)

10.75
Data as of Apr 17
 -0.166 / -1.52%
Today’s Change
8.64
Today|||52-Week Range
14.47
+15.27%
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 (Small Cap Miners/Explorers) ETF.

Performance

1 month-18.85% 3 years--
3 months-5.51% 5 years--
1 year-13.49% Since inception-36.65%
Data through 04/18/2014

Quote Details

Previous close$10.92
Open day’s range10.75 – 10.92
Net asset value (NAV)10.63 (04/17/2014)
Daily volume4,304
Average volume (3 months)24,504
Data as of 3:57pm ET, 04/17/2014

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
Performance 5-yr return---6.38%
Expense Gross exp ratio0.69%0.59%
Risk 5 year sharpe ratio---0.03
Net assets$4.9M$984.3M
Average market cap$177.4M$4.0B
Average P/E----
Dividend / Share--0.31%

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
-- Fortuna Silver Mines Inc.12.93%
-- MAG Silver Corporation12.52%
EXK Endeavour Silver Corporation12.16%
SVM Silvercorp Metals Inc.8.57%
-- Mandalay Resources Corporation4.76%
-- SilverCrest Mines Inc.4.74%
-- Bear Creek Mining Corporation4.51%
AXU Alexco Resource Corp.4.06%
AUMN Golden Minerals Co3.98%
-- Trevali Mining Corp3.80%

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