SILJ

PureFunds ISE Junior Silver ETF

Up$9.62
+$0.51
(+5.6%)
As of 5:10:00 PM EDT | 2/19/19  |  Market Closed

SILJ Trading Data

Open

$9.26

Low Price

$9.21

High Price

$9.63

Previous Last Price

$9.11

Bid Size

$8.09 X 1000

Ask Size

$12 X 100

SILJ Portfolio Data

AUM

$50,427,500

Shares

5,750

PE Ratio

21.71

Price / Book Ratio

1.03

Expense Ratio

0.69

Net Asset Value

$8.77

Volume

Volume

192,652

Avg. Volume (YDT)

71,135

Dollar Volume

$1,802,637

Weekly Avg. Volume

68,530

Monthly Avg. Volume

76,673

Quarterly Avg. Volume

61,636

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

HOCHSCHILD MINING (HOC.LS)
0.12%
FIRST MAJESTIC SILVER CORP (AG)
0.12%
HECLA MNG CO (HL)
0.11%
PAN AMERICAN SILVER CORP (PAAS)
0.11%
MAG SILVER CORP COM (MAG)
0.05%
HUDBAY MINERALS INC (HBM)
0.05%
YAMANA GOLD INC (AUY)
0.05%
COEUR MINING INC. (CDE)
0.05%
SSR MINING INC COM NPV (SSRM)
0.05%
SILVERCORP METAL INC COM (SVM)
0.04%

Total SILJ Holdings

Total Holdings: 32

HOCHSCHILD MINING (HOC.LS)
0.12%
FIRST MAJESTIC SILVER CORP (AG)
0.12%
HECLA MNG CO (HL)
0.11%
PAN AMERICAN SILVER CORP (PAAS)
0.11%
MAG SILVER CORP COM (MAG)
0.05%
HUDBAY MINERALS INC (HBM)
0.05%
YAMANA GOLD INC (AUY)
0.05%
COEUR MINING INC. (CDE)
0.05%
SSR MINING INC COM NPV (SSRM)
0.05%
SILVERCORP METAL INC COM (SVM)
0.04%
TAHOE RES INC (TAHO)
0.04%
SILVERCREST METALS INC (SIL)
0.03%
ENDEAVOUR SILVER CORP (EXK)
0.03%
FORTUNA SILVER MINES INC COM (FVI)
0.02%
MCEWEN MNG INC (MUX)
0.02%
BEAR CREEK MNG CORP COM (BCM)
0.02%
ALEXCO RESOURCE CORP (AXU)
0.01%
MAYA GOLD & SILVER INC (MYA)
0.01%
SIERRA METALS INC (SMT)
0.01%
GOLD RESOURCE CORP (GORO)
0.01%
SABINA GOLD & SILVER CORP COM (SBB)
0.01%
TREVALI MINING CORP (TV)
0.01%
AMERICAS SILVER CORP COM (USA)
0.01%
GREAT PANTHER SILVER LTD (GPL)
0.01%
EXCELLON RESOURCES INC (EXN)
0.01%
ETFMG Prime Junior Silver ETF (SILJ)
0%
MIRASOL RES LTD COM (MRZ)
0%
MANDALAY RES CORP COM (MND)
0%
GOLDEN MINERALS CO (AUMN)
0%
MINCO SILVER CORP COM (MSV)
0%
KOOTENAY SILVER INC (KTN)
0%
Cash & Other (Cash&Other)
0%

SILJ Technicals

Alpha

12.4

Beta

0.48

Leverage

Long

Standard Deviation

1.36

SILJ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.133

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

1.52

SILJ Performance

YTD Return

19.65%

1 Year Return

-13.33%

3 Year Return

33.19%

5 Year Return

-34.51%

10 Year Return

-54.72%

SILJ Related Articles