PureFunds™ ISE Junior Silver ETF (SILJ)

7.63
Data as of 3:52pm ET
 -0.58 / -7.01%
Today’s Change
7.12
Today|||52-Week Range
14.87
-18.14%
Year-to-Date
SILJ Regular Dividend: SILJ will begin trading ex-dividend on 12/24/14 with a $0.00 dividend payable to shareholders of record as of 12/29/14.

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-8.90% 3 years--
3 months-24.88% 5 years--
1 year-7.24% Since inception-35.58%
Data through 12/20/2014

Quote Details

Previous close$8.21
Open day’s range7.59 – 8.01
Net asset value (NAV)8.09 (12/19/2014)
Daily volume7,765
Average volume (3 months)14,567
Data as of 3:52pm ET, 12/22/2014

Peer Comparisonvs. Equity precious metals ETFs

 SILJCategory
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--0.29%

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 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%

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