PureFunds™ ISE Junior Silver ETF (SILJ)

Data as of 10:09am ET
 +0.3344 / +4.32%
Today’s Change
Today|||52-Week Range

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.


1 month-11.60% 3 years--
3 months-32.02% 5 years--
1 year-13.77% Since inception-36.91%
Data through 12/18/2014

Quote Details

Previous close$7.75
Open day’s range7.84 – 8.08
Net asset value (NAV)7.77 (12/17/2014)
Daily volume6,456
Average volume (3 months)14,928
Data as of 10:09am ET, 12/18/2014

Peer Comparisonvs. Equity precious metals ETFs

Performance 5-yr return---12.35%
Expense Gross exp ratio0.69%0.59%
Risk 5 year sharpe ratio---0.42
Net assets$5.3M$811.2M
Average market cap$207.1M$3.2B
Average P/E----
Dividend / Share--0.30%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fortuna Silver Mines Inc14.67%
-- MAG Silver Corp12.86%
-- Silver Standard Resources Inc11.32%
-- Hochschild Mining PLC9.97%
-- Trevali Mining Corp6.71%
-- Mandalay Resources Corp5.68%
-- Silvercorp Metals Inc5.16%
AUMN Golden Minerals Co4.98%
-- SilverCrest Mines Inc4.73%
-- Bear Creek Mining Corp4.05%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.