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

Expense Ratio: 0.69% | AUM: 49.36M | Issuer: PureFunds

SILJ Daily Price Range
SILJ 52-Week Price Range

SILJ - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SILJ has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SILJ - Profile & Info


The investment objective of the PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF seeks investment results that correspond generally to the price and yield performance of the ISE Junior Silver (Small Cap Miners/Explorers) Index.

Issuer PureFunds
Expense Ratio 0.69%
Assets Under Management (AUM) 49.36M
Underlying Index ISE Junior Silver (Small Cap Miners/Explorers) Index
Asset Class Equity
ETF Category Precious Metals ETFs
Net Asset Value (NAV) $12.04
Options? Yes
Total Holdings 28

SILJ - Top Holdings

Symbol Holding Name % of Total
CDE COEUR MINING INC. 17.03%
PAA PAN AMERICAN SILVER CORP 16.12%
AG FIRST MAJESTIC SILVER CORP 10.73%
SVM SILVERCORP METAL INC COM 6.24%
HOC.LS HOCHSCHILD MINING 5.67%
EXK ENDEAVOUR SILVER CORP 5.10%
FVI FORTUNA SILVER MINES INC COM 4.69%
MAG MAG SILVER CORP COM 4.64%
TV TREVALI MINING CORP 4.59%
SSO SILVER STANDARD RESOURCES 4.29%
MND MANDALAY RES CORP COM 3.27%
GPL GREAT PANTHER SILVER LTD 3.10%
BCM BEAR CREEK MNG CORP COM 2.52%
AXU ALEXCO RESOURCE CORP 2.24%
SBB SABINA GOLD & SILVER CORP COM 1.93%
MRZ MIRASOL RES LTD COM 1.69%
USA AMERICAS SILVER CORP 1.42%
AUMN GOLDEN MINERALS CO 0.88%
AUN AURCANA CORPORATION 0.87%
SMT SIERRA METALS INC 0.77%
EXN EXCELLON RESOURCES INC 0.55%
IPT IMPACT SILVER CORP 0.51%
MSV MINCO SILVER CORP COM 0.41%
KTN KOOTENAY SILVER INC 0.38%
SCZ CV SANTACRUZ SILVER MNG LTD 0.36%
CAD CANADIAN DOLLAR 0.00%

SILJ - News


View All SILJ News

SILJ - Price/Volume Stats

Current price $14.98
Prev. close $14.82
Day low $14.96
Day high $15.25
52-week high $19.78
52-week low $6.38
Day Volume 111,504
Avg. volume 165,361
Dividend yield 1.10%

SILJ - Recent Returns

1-mo 4.10%
3-mo 20.00%
6-mo -9.82%
1-year 122.31%
3-year 12.10%
5-year N/A
YTD 24.52%
2016 139.80%
2015 -36.89%
2014 -11.90%
2013 -53.54%
2012 N/A

SILJ - Stock Chart


SILJ - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.7013 seconds.