The PureFunds ISE Diamond/Gemstone ETF (Exchange Traded Fund) (NYSE Arca: GEMS) and the PureFunds ISE Mining Service ETF (NYSE Arca: MSXX) declared their third quarter 2013 distribution of $0.0883 and $0.2187, respectively, to shareholders of record on September 20, 2013.
The PureFunds ISE Diamond/Gemstone ETF (GEMS) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ISE Diamond/Gemstone Index. The index tracks global companies that are actively engaged in the gemstone industry including exploration, production, or sales of precious stones.
The PureFunds ISE Mining Service ETF (MSXX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ISE Mining Service Index. The index tracks the performance of the largest and most liquid companies involved in the mining services industry as a whole, from companies that manufacture, lease, sell, and provide equipment, to companies that provide consulting or other services to the industry.
|Symbol||Ex-Date||Record Date||Payable Date||Amount|
|GEMS||September 18, 2013||September 20, 2013||September 30, 2013||$0.0883|
|MSXX||September 18, 2013||September 20, 2013||September 30, 2013||$0.2187|
Additional Information can be found at www.PureETFs.com.
About PureFunds ®
As an innovator of ETF concepts, PureFunds strives to provide the market with easy access to in-demand niche sectors through Pure-Play ETFs. PureFunds is a New Jersey based research and business management firm, serving as the Business Manager to the PureFunds ISE Diamond/Gemstone ETF, PureFunds ISE Mining Service ETF, and PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF. PureFunds aims to provide investors with tactical ETFs that may offer attractive investment opportunities in sectors that traditionally have been difficult to invest in.
Call 1-877-756-PURE (1-877-756-7873), or email [email protected], or visit www.PureETFs.com for more information about PureFunds ETFs.
About Factor Advisors ®
Factor Advisors, LLC is a wholly owned subsidiary of GENCAP Ventures, LLC (GENCAP), a Exchange Traded Funds products and services company. GENCAP offers a full range of ETF services to the investment management community through its subsidiaries: Factor Advisors, LLC, Factor Capital Management, LLC, ETF Service Providers, LLC and GENCAP Strategies, LLC. The services provided include product management, ETF wholesaling and marketing. GENCAP offers a broad range of services for ’33 Act commodity products as well as both active and passive ’40 Act ETF funds.
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus, which may be obtained here. The statutory prospectus can be obtained by calling 877- 756-PURE (877-756-7873). Read the prospectus carefully before investing.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. The mining industry is highly volatile due to significant fluctuation in the prices of commodities, as well as political and regulatory developments. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in emerging markets. The Funds are non-diversified, meaning they may concentrate their assets in fewer individual holdings than a diversified fund.