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PureFunds™ ISE Junior Silver ETF (SILJ)

14.81
Delayed Data
As of Feb 24
 -0.17 / -1.13%
Today’s Change
6.38
Today|||52-Week Range
19.78
+23.11%
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 invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the common stock of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver ("Junior Silver Companies"). The fund is non-diversified.

No recent news for PureFunds™ ISE Junior Silver ETF.

Performance

1 month+1.37% 3 years+2.55%
3 months+18.60% 5 years--
1 year+123.29% Since inception-6.24%
Data through 02/25/2017

Quote Details

Previous close$14.98
Open day’s range14.72 – 15.34
Net asset value (NAV)14.77 (02/24/2017)
Daily volume158,647
Average volume (3 months)141,630
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
Performance 5-yr return---13.71%
Expense Gross exp ratio0.69%1.47%
Risk 5 year sharpe ratio---0.18
Net assets$67.6M$652.1M
Average market cap$786.3M$2.8B
Average P/E----
Dividend / Share--0.53%

Competitors

SLVP iShares MSCI Global Silver Miners ETF
PICK iShares MSCI Global Metals & Mining Prod...
REMX VanEck Vectors Rare Earth/Strategic Meta...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CDE Coeur Mining Inc14.20%
-- 13.95%
-- 12.97%
-- 4.98%
-- 4.94%
-- 4.66%
-- 4.45%
-- 4.40%
-- 4.39%
-- 4.33%

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