SILJ

PureFunds ISE Junior Silver ETF

Down$9.81
$-0.38
(-3.73%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

SILJ Trading Data

Open

$10

Low Price

$9.78

High Price

$10.06

Previous Last Price

$10.19

Bid Size

$0 X 0

Ask Size

$0 X 0

SILJ Portfolio Data

AUM

$97,272,000

Shares

9,650

PE Ratio

21.77

Price / Book Ratio

1.03

Expense Ratio

0.69

Net Asset Value

$10.08

Volume

Volume

485,500

Avg. Volume (YDT)

165,528

Dollar Volume

$2,862,559

Weekly Avg. Volume

463,200

Monthly Avg. Volume

482,690

Quarterly Avg. Volume

290,541

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)
14.11%
PAN AMERICAN SILVER CORP
0.43%
HOCHSCHILD MINING (HOC.LN)
10.36%
MAG SILVER CORP COM (MAG)
9.14%
YAMANA GOLD INC (AUY)
5.68%
COEUR MINING INC. (CDE)
5.11%
SILVERCORP METAL INC COM (SVM)
5.09%
SSR MINING INC COM NPV (SSRM)
4.31%
SILVERCREST METALS INC (SIL)
3.91%
HECLA MNG CO (HL)
3.12%

Total SILJ Holdings

Total Holdings: 33

FIRST MAJESTIC SILVER CORP (AG)
14.11%
PAN AMERICAN SILVER CORP (697900132)
0.43%
HOCHSCHILD MINING (HOC.LN)
10.36%
MAG SILVER CORP COM (MAG)
9.14%
YAMANA GOLD INC (AUY)
5.68%
COEUR MINING INC. (CDE)
5.11%
SILVERCORP METAL INC COM (SVM)
5.09%
SSR MINING INC COM NPV (SSRM)
4.31%
SILVERCREST METALS INC (SIL)
3.91%
HECLA MNG CO (HL)
3.12%
ENDEAVOUR SILVER CORP (EXK)
2.86%
ALEXCO RESOURCE CORP (AXU)
2.5%
AMERICAS SILVER CORP COM (USA)
2.45%
HUDBAY MINERALS INC (HBM)
2.15%
FORTUNA SILVER MINES INC COM (FVI)
2.06%
MCEWEN MNG INC (MUX)
2.02%
BEAR CREEK MNG CORP COM (BCM)
1.74%
SABINA GOLD & SILVER CORP COM (SBB)
1.44%
MAYA GOLD & SILVER INC (MYA)
1.1%
SIERRA METALS INC (SMT)
1%
EXCELLON RESOURCES INC (EXN)
0.94%
GREAT PANTHER MINING LIMITED COM (GPL)
0.94%
GOLD RESOURCE CORP (GORO)
0.91%
MANDALAY RESOURCES CORP (MND)
0.82%
MINAURUM GOLD INC (MGG)
0.63%
TREVALI MINING CORP (TV)
0.61%
KOOTENAY SILVER INC (KTN)
0.38%
MINCO SILVER CORP COM (MSV)
0.37%
Cash & Other (Cash&Other)
0.35%
MIRASOL RES LTD COM (MRZ)
0.18%
GOLDEN MINERALS CO (AUMN)
0.17%
ETFMG Prime Junior Silver ETF (SILJ)
0%

SILJ Technicals

Alpha

-19.7

Beta

0.71

Leverage

Long

Standard Deviation

1.02

SILJ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.133

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

1.32

SILJ Performance

YTD Return

22.01%

1 Year Return

13.41%

3 Year Return

-46.94%

5 Year Return

-24.48%

10 Year Return

-51.24%

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