SILJ

PureFunds ISE Junior Silver ETF

Up$9.44
+$0.31
(+3.4%)
As of 1:22:38 PM EDT | 10/16/19  |  Market Open

SILJ Trading Data

Open

$9.21

Low Price

$9.16

High Price

$9.48

Previous Last Price

$9.13

Bid Size

$9.42 X 500

Ask Size

$9.47 X 600

SILJ Portfolio Data

AUM

$97,290,000

Shares

10,350

PE Ratio

0

Price / Book Ratio

1.41

Expense Ratio

0.69

Net Asset Value

$9.40

Volume

Volume

226,351

Avg. Volume (YDT)

219,446

Dollar Volume

$2,108,762

Weekly Avg. Volume

270,353

Monthly Avg. Volume

353,748

Quarterly Avg. Volume

459,516

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

PAN AMERICAN SILVER CORP (PAAS)
12.51%
FIRST MAJESTIC SILVER CORP (AG)
12.39%
COEUR MINING INC. (CDE)
10.61%
HOCHSCHILD MINING (HOC.LN)
10.46%
HECLA MNG CO (HL)
4.9%
SSR MINING INC COM NPV (SSRM)
4.69%
YAMANA GOLD INC (AUY)
4.67%
SILVERCREST METALS INC (SIL)
4.58%
SILVERCORP METAL INC COM (SVM)
4.37%
MAG SILVER CORP COM (MAG)
4.17%

Total SILJ Holdings

Total Holdings: 33

PAN AMERICAN SILVER CORP (PAAS)
12.51%
FIRST MAJESTIC SILVER CORP (AG)
12.39%
COEUR MINING INC. (CDE)
10.61%
HOCHSCHILD MINING (HOC.LN)
10.46%
HECLA MNG CO (HL)
4.9%
SSR MINING INC COM NPV (SSRM)
4.69%
YAMANA GOLD INC (AUY)
4.67%
SILVERCREST METALS INC (SIL)
4.58%
SILVERCORP METAL INC COM (SVM)
4.37%
MAG SILVER CORP COM (MAG)
4.17%
HUDBAY MINERALS INC (HBM)
2.66%
ENDEAVOUR SILVER CORP (EXK)
2.64%
AMERICAS GOLD AND SILVER COR (USA)
2.11%
ALEXCO RESOURCE CORP (AXU)
1.99%
MCEWEN MNG INC (MUX)
1.99%
FORTUNA SILVER MINES INC COM (FVI)
1.72%
BEAR CREEK MNG CORP COM (BCM)
1.66%
SABINA GOLD & SILVER CORP COM (SBB)
1.42%
MAYA GOLD & SILVER INC (MYA)
1.36%
GOLD RESOURCE CORP (GORO)
1.13%
EXCELLON RESOURCES INC (EXN)
1.12%
GREAT PANTHER MINING LIMITED COM (GPL)
1.1%
SIERRA METALS INC (SMT)
0.96%
MINAURUM GOLD INC (MGG)
0.85%
TREVALI MINING CORP (TV)
0.85%
KOOTENAY SILVER INC (KTN)
0.77%
MANDALAY RESOURCES CORP (MND)
0.77%
PAN AMERICAN SILVER CORP (697900132)
0.42%
MINCO SILVER CORP COM (MSV)
0.42%
Cash & Other (Cash&Other)
0.26%
MIRASOL RES LTD COM (MRZ)
0.25%
GOLDEN MINERALS CO (AUMN)
0.24%
ETFMG Prime Junior Silver ETF (SILJ)
0%

SILJ Technicals

Alpha

-25.95

Beta

0.82

Leverage

Long

Standard Deviation

0.91

SILJ Dividends

Dividend Date

2019-09-20

Latest Dividend

0.01

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

1.52

SILJ Performance

YTD Return

17.41%

1 Year Return

3.51%

3 Year Return

-36.73%

5 Year Return

-2.04%

10 Year Return

-54.62%

SILJ Related Articles

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