SILJ

PureFunds ISE Junior Silver ETF

Up$9.72
+$0.05
(+0.52%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

SILJ Trading Data

Open

$9.73

Low Price

$9.68

High Price

$9.81

Previous Last Price

$9.67

Bid Size

$0 X 0

Ask Size

$0 X 0

SILJ Portfolio Data

AUM

$103,362,000

Shares

10,700

PE Ratio

0

Price / Book Ratio

1.41

Expense Ratio

0.69

Net Asset Value

$9.66

Volume

Volume

191,900

Avg. Volume (YDT)

220,474

Dollar Volume

$1,852,817

Weekly Avg. Volume

246,620

Monthly Avg. Volume

315,895

Quarterly Avg. Volume

419,795

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)
13.03%
PAN AMERICAN SILVER CORP (PAAS)
11.94%
HOCHSCHILD MINING (HOC.LN)
10.89%
COEUR MINING INC. (CDE)
10.5%
HECLA MNG CO (HL)
4.89%
YAMANA GOLD INC (AUY)
4.51%
SSR MINING INC COM NPV (SSRM)
4.49%
SILVERCREST METALS INC (SIL)
4.41%
SILVERCORP METAL INC COM (SVM)
4.31%
MAG SILVER CORP COM (MAG)
3.84%

Total SILJ Holdings

Total Holdings: 33

FIRST MAJESTIC SILVER CORP (AG)
13.03%
PAN AMERICAN SILVER CORP (PAAS)
11.94%
HOCHSCHILD MINING (HOC.LN)
10.89%
COEUR MINING INC. (CDE)
10.5%
HECLA MNG CO (HL)
4.89%
YAMANA GOLD INC (AUY)
4.51%
SSR MINING INC COM NPV (SSRM)
4.49%
SILVERCREST METALS INC (SIL)
4.41%
SILVERCORP METAL INC COM (SVM)
4.31%
MAG SILVER CORP COM (MAG)
3.84%
ENDEAVOUR SILVER CORP (EXK)
2.74%
HUDBAY MINERALS INC (HBM)
2.62%
AMERICAS GOLD AND SILVER COR (USA)
2.19%
ALEXCO RESOURCE CORP (AXU)
2.07%
BEAR CREEK MNG CORP COM (BCM)
2.01%
MCEWEN MNG INC (MUX)
1.84%
FORTUNA SILVER MINES INC COM (FVI)
1.66%
MAYA GOLD & SILVER INC (MYA)
1.44%
SABINA GOLD & SILVER CORP COM (SBB)
1.39%
GOLD RESOURCE CORP (GORO)
1.28%
EXCELLON RESOURCES INC (EXN)
1.25%
SIERRA METALS INC (SMT)
1.23%
GREAT PANTHER MINING LIMITED COM (GPL)
0.94%
TREVALI MINING CORP (TV)
0.81%
MINAURUM GOLD INC (MGG)
0.79%
KOOTENAY SILVER INC (KTN)
0.75%
MANDALAY RESOURCES CORP (MND)
0.63%
MINCO SILVER CORP COM (MSV)
0.45%
PAN AMERICAN SILVER CORP (697900132)
0.38%
MIRASOL RES LTD COM (MRZ)
0.26%
Cash & Other (Cash&Other)
0.25%
GOLDEN MINERALS CO (AUMN)
0.22%
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

1.48

SILJ Performance

YTD Return

20.9%

1 Year Return

9.71%

3 Year Return

-29.72%

5 Year Return

22.56%

10 Year Return

-51.94%

SILJ Related Articles

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