SILJ

PureFunds ISE Junior Silver ETF

Down$7.25
$-0.07
(-0.96%)
As of 6:40:00 PM EDT | 5/20/19  |  Market Closed

SILJ Trading Data

Open

$7.25

Low Price

$7.25

High Price

$7.3

Previous Last Price

$7.32

Bid Size

$7.11 X 100

Ask Size

$10.5 X 100

SILJ Portfolio Data

AUM

$42,775,000

Shares

5,900

PE Ratio

24.14

Price / Book Ratio

1.21

Expense Ratio

0.69

Net Asset Value

$7.25

Volume

Volume

32,000

Avg. Volume (YDT)

79,435

Dollar Volume

$230,325

Weekly Avg. Volume

62,540

Monthly Avg. Volume

71,735

Quarterly Avg. Volume

82,894

SILJ Fund Description

The PureFunds ISE Junior Silver ETF seeks to provide 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.

SILJ Chart

SILJ Summary

Fund Family

PureFunds

Tracks This Index

PureFunds ISE Junior Silver ETF

Inception Date

2012-11-29

Asset Class

Equity

Asset Class Size

Small Cap

SILJ Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

SILJ Holdings

Top 10 Holdings

FIRST MAJESTIC SILVER CORP (AG)
12.97%
PAN AMERICAN SILVER CORP
0.63%
HOCHSCHILD MINING (HOC.LN)
12.44%
HECLA MNG CO (HL)
9.4%
MAG SILVER CORP COM (MAG)
5.07%
HUDBAY MINERALS INC (HBM)
4.39%
YAMANA GOLD INC (AUY)
4.32%
SSR MINING INC COM NPV (SSRM)
4.27%
SILVERCORP METAL INC COM (SVM)
4.1%
COEUR MINING INC. (CDE)
3.69%

Total SILJ Holdings

Total Holdings: 32

FIRST MAJESTIC SILVER CORP (AG)
12.97%
PAN AMERICAN SILVER CORP (697900132)
0.63%
HOCHSCHILD MINING (HOC.LN)
12.44%
HECLA MNG CO (HL)
9.4%
MAG SILVER CORP COM (MAG)
5.07%
HUDBAY MINERALS INC (HBM)
4.39%
YAMANA GOLD INC (AUY)
4.32%
SSR MINING INC COM NPV (SSRM)
4.27%
SILVERCORP METAL INC COM (SVM)
4.1%
COEUR MINING INC. (CDE)
3.69%
SILVERCREST METALS INC (SIL)
3.46%
ENDEAVOUR SILVER CORP (EXK)
2.73%
MCEWEN MNG INC (MUX)
2.01%
MAYA GOLD & SILVER INC (MYA)
1.99%
FORTUNA SILVER MINES INC COM (FVI)
1.86%
BEAR CREEK MNG CORP COM (BCM)
1.66%
ALEXCO RESOURCE CORP (AXU)
1.57%
AMERICAS SILVER CORP COM (USA)
1.55%
SABINA GOLD & SILVER CORP COM (SBB)
1.31%
SIERRA METALS INC (SMT)
1.31%
TREVALI MINING CORP (TV)
1.26%
GOLD RESOURCE CORP (GORO)
1.19%
EXCELLON RESOURCES INC (EXN)
1.02%
GREAT PANTHER MINING LIMITED COM (GPL)
1.02%
Cash & Other (Cash&Other)
0.74%
MANDALAY RES CORP COM (MND)
0.45%
MINCO SILVER CORP COM (MSV)
0.34%
MIRASOL RES LTD COM (MRZ)
0.28%
GOLDEN MINERALS CO (AUMN)
0.24%
KOOTENAY SILVER INC (KTN)
0.22%
ETFMG Prime Junior Silver ETF (SILJ)
0%

SILJ Technicals

Alpha

4.67

Beta

0.64

Leverage

Long

Standard Deviation

1.18

SILJ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.133

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

1.83

SILJ Performance

YTD Return

-9.83%

1 Year Return

-36.29%

3 Year Return

-37.12%

5 Year Return

-28.15%

10 Year Return

-63.97%

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