SILJ

PureFunds ISE Junior Silver ETF

Up$11.10
+$0.58
(+5.51%)
As of 9:00:00 PM EDT | 2/18/20  |  Market Closed

SILJ Trading Data

Open

$10.73

Low Price

$10.64

High Price

$11.1

Previous Last Price

$10.52

Bid Size

$11.1 X 200

Ask Size

$11.27 X 1900

SILJ Portfolio Data

AUM

$145,728,000

Shares

13,800

PE Ratio

0

Price / Book Ratio

1.47

Expense Ratio

0.69

Net Asset Value

$10.56

Volume

Volume

651,780

Avg. Volume (YDT)

451,531

Dollar Volume

$3,455,872

Weekly Avg. Volume

327,000

Monthly Avg. Volume

365,350

Quarterly Avg. Volume

416,908

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

HECLA MNG CO (HL)
11.38%
FIRST MAJESTIC SILVER CORP (AG)
10.8%
COEUR MINING INC. (CDE)
10.59%
SSR MINING INC COM NPV (SSRM)
5.07%
YAMANA GOLD INC (AUY)
5.05%
HOCHSCHILD MINING (HOC.LN)
4.86%
MAG SILVER CORP COM (MAG)
4.43%
SILVERCREST METALS INC (SIL)
4.25%
SILVERCORP METAL INC COM (SVM)
3.55%
ENDEAVOUR SILVER CORP (EXK)
2.33%

Total SILJ Holdings

Total Holdings: 32

HECLA MNG CO (HL)
11.38%
FIRST MAJESTIC SILVER CORP (AG)
10.8%
COEUR MINING INC. (CDE)
10.59%
SSR MINING INC COM NPV (SSRM)
5.07%
YAMANA GOLD INC (AUY)
5.05%
HOCHSCHILD MINING (HOC.LN)
4.86%
MAG SILVER CORP COM (MAG)
4.43%
SILVERCREST METALS INC (SIL)
4.25%
SILVERCORP METAL INC COM (SVM)
3.55%
ENDEAVOUR SILVER CORP (EXK)
2.33%
HUDBAY MINERALS INC (HBM)
2.25%
AMERICAS GOLD AND SILVER COR (USA)
2.16%
FORTUNA SILVER MINES INC COM (FVI)
1.91%
ALEXCO RESOURCE CORP (AXU)
1.9%
MCEWEN MNG INC (MUX)
1.63%
BEAR CREEK MNG CORP COM (BCM)
1.48%
SABINA GOLD & SILVER CORP COM (SBB)
1.41%
GOLD RESOURCE CORP (GORO)
1.39%
MAYA GOLD & SILVER INC (MYA)
1.31%
SIERRA METALS INC (SMT)
1.31%
GREAT PANTHER MINING LIMITED COM (GPL)
1.29%
MINAURUM GOLD INC (MGG)
1.25%
EXCELLON RESOURCES INC (EXN)
1.01%
KOOTENAY SILVER INC (KTN)
0.91%
TREVALI MINING CORP (TV)
0.87%
MANDALAY RESOURCES CORP (MND)
0.84%
CANADA COBALT WORKS INC (CCW)
0.37%
Cash & Other (Cash&Other)
0.35%
MINCO SILVER CORP COM (MSV)
0.34%
GOLDEN MINERALS CO (AUMN)
0.27%
MIRASOL RES LTD COM (MRZ)
0.25%
ETFMG Prime Junior Silver ETF (SILJ)
0%

SILJ Technicals

Alpha

-11.48

Beta

0.8

Leverage

Long

Standard Deviation

1.3

SILJ Dividends

Dividend Date

2019-09-20

Latest Dividend

0.01

Annual Dividend

0.01

Annual Dividend Rate

0.01

Annual Dividend Yield

0.09

SILJ Performance

YTD Return

-10.77%

1 Year Return

21.84%

3 Year Return

-30.65%

5 Year Return

35.04%

10 Year Return

-47.71%

SILJ Related Articles

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