PureFunds ISE Junior Silver ETF (SILJ) ETF

Expense Ratio: 0.69% | AUM: 58.60M | 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) 58.60M
Underlying Index ISE Junior Silver (Small Cap Miners/Explorers) Index
Asset Class Equity
ETF Category Precious Metals ETFs
Net Asset Value (NAV) $11.96
Options? Yes
Total Holdings 31

SILJ - Top Holdings

Symbol Holding Name % of Total
PAAS PAN AMERICAN SILVER CORP 13.89%
AG First Majestic Silver Corp 12.15%
CDE Coeur Mining Inc 11.18%
SVM.TO Silvercorp Metals Inc 6.03%
MAG.TO MAG Silver Corp 5.62%
HOC.LS Hochschild Mining PLC 5.22%
SSO.TO Silver Standard Resources Inc 5.09%
EXN.TO Excellon Resources Inc 5.09%
FVI.TO Fortuna Silver Mines Inc 4.49%
TV TREVALI MINING CORP 4.36%
EXK Endeavour Silver Corp 4.29%
GPL Great Panther Silver Ltd 4.20%
BCM.VN Bear Creek Mining Corp 3.99%
MND.TO Mandalay Resources Corp 2.93%
SBB.TO Sabina Gold & Silver Corp 2.80%
USA US Silver & Gold Inc 2.58%
AXU Alexco Resource Corp 2.23%
SMT SIERRA METALS INC 0.58%
MRZ.VN Mirasol Resources Ltd 0.55%
MSV.TO Minco Silver Corp 0.53%
IPT.VN IMPACT Silver Corp 0.49%
AUN.VN Aurcana Corp 0.43%
SCZ CV SANTACRUZ SILVER MNG LTD 0.42%
KTN.VN Kootenay Silver Inc 0.39%
AUMN Golden Minerals Co 0.38%
TRPXX SHORT TERM TREASURY INVESTMENT 0.06%
CAD PIMCO Canada Bond Index Exchange-Traded Fund 0.00%
0.00%
GBP BRITISH POUNDS 0.00%

SILJ - Top Stories


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SILJ - Price/Volume Stats

Current price $12.17
Prev. close $12.11
Day low $12.12
Day high $12.25
52-week high $16.72
52-week low $11.00
Day Volume 25,400
Avg. volume 90,793
Dividend yield 0.53%

SILJ - Recent Returns

1-mo 1.67%
3-mo 0.08%
6-mo -4.62%
1-year -23.91%
3-year 20.78%
5-year N/A
YTD 1.16%
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
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