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SILJ - PureFunds ISE Junior Silver ETF

Stock Price: $14.53 USD 0.49 (3.49%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $882.97M
NAV $14.06
Expense Ratio 0.69%
PE Ratio 24.03
Beta (5Y) 1.50
Dividend (ttm) $0.20
Dividend Yield 1.42%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day July 29
Last Price $14.53
Previous Close $14.04
Change ($) 0.49
Change (%) 3.49%
Day's Open 14.38
Day's Range 14.36 - 14.72
Day's Volume 2,600,646
52-Week Range 12.61 - 18.84

Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to thetotal return performance of the Prime Junior Silver Miners & Explorers Index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of small-capitalization companies actively engaged in silver refining, mining, or exploration (Junior Silver Companies). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.

Asset Class
Equity
Sector
Small Cap
Region
Global
Inception Date
Nov 28, 2012
Exchange
NYSEARCA
Ticker Symbol
SILJ
Index Tracked
ISE Junior Silver (Small Cap Miners/Explorers) Index

Top 10 Holdings

61.96% of assets
NameSymbolWeight
First Majestic Silver CorpFR.TO11.83%
Pan American Silver CorpPAAS.TO11.36%
MAG Silver CorpMAG.TO9.56%
Yamana Gold IncYRI.TO6.95%
Hecla MiningHL4.43%
SilverCrest Metals IncSIL.TO4.20%
SSR MiningSSRM4.13%
Turquoise Hill Resources LtdTRQ.TO3.55%
Silvercorp Metals IncSVM.TO2.99%
Gatos SilverGATO2.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.20Dec 16, 2020
Sep 20, 2019$0.01Sep 24, 2019
Dec 24, 2018$0.133Dec 31, 2018
Dec 28, 2016$0.063Jan 3, 2017
Dec 29, 2015$0.124Jan 4, 2016
Dec 27, 2013$0.009Jan 2, 2014
Full Dividend History

News

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(Kitco News) - Gold and silver prices are solidly higher in early U.S. dealings Thursday. The precious metals bulls are deeming Wednesday afternoon's FOMC conclusion as market-friendly.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
23 hours ago - Kitco

(Kitco News) - Gold prices are near steady and silver dropped sharply to a nearly four-month low in midday U.S. trading Tuesday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
2 days ago - Kitco

(Kitco News) - Silver has been living in no man's land for a while now. The price is a massive consolidation on the higher timeframes with a floor of $21.81/oz and a ceiling of $30.35/oz. In fairness, t...

Other tickers mentioned: SIL, SIVR, SLV, SLVP
3 days ago - Kitco

(Kitco News) - The silver market faces some short-term headwinds as focus on the potential for tighter monetary policy; however, the precious metal's drop to a three-month low below $25 an ounce has exa...

Other tickers mentioned: SIL, SIVR, SLV, SLVP
1 week ago - Kitco

(Kitco News) - Growing fears that a new wave of the COVID-19 virus will disrupt the global economic recovery is weighing on silver prices, but one bank says that the weak price action is overdone.

Other tickers mentioned: SIL, SIVR, SLV, SLVP
1 week ago - Kitco

The stock market might be shaking, but precious metals aren't.  On Monday, the Dow index plunged 700 points, as ongoing COVID fears sparked increased market volatility.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 week ago - ETF Trends

(Kitco News) - Gold and silver prices are higher in early U.S. trading Tuesday, on rebounds from selling pressure Monday. Silver has seen some chart damage inflicted recently.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 week ago - Kitco

(Kitco News) - Gold and silver prices are lower near midday U.S. trading Monday, with silver prices hitting a three-month low.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 week ago - Kitco

(Kitco News) - Gold and silver prices are lower in early U.S. trading Friday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 week ago - Kitco

(Kitco News) - Gold and silver prices are slightly up in midday dealings Thursday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
2 weeks ago - Kitco

(Kitco News) - Although the first quarter should represent the low in precious metals, one market strategist warns investors not to chase the market at current levels.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
2 weeks ago - Kitco

(Kitco News) - Gold and silver prices are trading near steady in early U.S. dealings Thursday. The marketplace awaits Federal Reserve Chairman Jerome Powell's testimony to a Senate committee

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
2 weeks ago - Kitco

(Kitco News) - Gold and silver prices are higher in midday U.S. trading Wednesday, with gold notching a three-week high.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
2 weeks ago - Kitco

(Kitco News) - Gold and silver prices are firmly higher and near daily highs in early U.S. trading Wednesday. The market place focus is on Federal Reserve Chairman Jerome Powell's testimony to a House o...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
2 weeks ago - Kitco

(Kitco News) - Gold and silver prices are firmer in early U.S. trading Wednesday. The market place focus today is on Federal Reserve Chairman Jerome Powell's testimony to a House of Representatives comm...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
2 weeks ago - Kitco

(Kitco News) - Silver has been consolidating in recent sessions and there has a triangle type formation converging at the moment. The break of the purple structure below could help indicate the future t...

Other tickers mentioned: SIL, SIVR, SLV, SLVP
2 weeks ago - Kitco

Redditors eye silver as hedge against inflation

YouTube video

CNBC's Kristina Partsinevelos reports on the new commodity catching the eyes of retail investors.

Other tickers mentioned: SIL, SIVR, SLV, SLVP
2 weeks ago - CNBC Television

(Kitco News) - Gold and silver prices are lower levels in early U.S. trading Monday, as the key outside markets are in a bearish daily posture for the precious metals—a higher U.S. dollar index and lowe...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
2 weeks ago - Kitco

(Kitco News) - Gold and silver prices are modestly down in midday U.S. trading Thursday. Some early safe-haven buying amid a more uncertain marketplace late this week gave way to what appears to be some...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
3 weeks ago - Kitco

(Kitco News) - Gold and silver prices are higher in early-afternoon U.S. trading Tuesday, and got a small lift in the aftermath of the most important U.S. data point of the week.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
3 weeks ago - Kitco

(Kitco News) - Gold prices are higher but well down from daily highs, while silver prices are solidly lower in midday U.S. trading Tuesday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
3 weeks ago - Kitco

(Kitco News) - Gold and silver prices are steady to slightly weaker in midday U.S. trading Thursday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
4 weeks ago - Kitco

(Kitco News) - Gold and silver prices are modestly up in early U.S. trading Thursday, on some short covering in the futures markets and perceived value buying in the cash market.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
4 weeks ago - Kitco

(Kitco News) - Gold and silver prices are holding moderate gains in midday U.S. trading Wednesday. Short covering and perceived bargain buying are featured after prices hit 2.5-month lows Tuesday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
4 weeks ago - Kitco

(Kitco News) - Gold and silver prices are solidly lower in midday U.S. trading Tuesday and fell to 2.5-month lows. The safe-haven metals are being pressured by bearish near-term technical charts and not...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - It's going to take gold until the end of the year to rally to $2,000 an ounce, said Phil Streible, chief market strategist of Blue Line Futures.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Gold and silver prices are a bit higher in subdued midday U.S. trading Monday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Gold and silver prices are moderately higher in early U.S. trading Friday. Some short covering in the futures market and some bargain hunting in the cash market are featured heading into ...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - There is still a path for higher gold prices even as the precious metal struggles to recover from last week 's massive selloff, according to one Canadian Bank.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Gold and silver prices are moderately up in midday U.S. trading Wednesday as the metals are seeing corrective rebounds from recent strong selling pressure.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - When will silver price hit all-time highs? The most bullish charts you'll see – Jeff Christian

Other tickers mentioned: SIL, SIVR, SLV, SLVP
1 month ago - Kitco

(Kitco News) - Gold and silver prices are modestly down in midday U.S. trading Tuesday, as the markets are on hold ahead of highly anticipated comments from the U.S. central bank chief this afternoon.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

Image Provided By Pixabay While silver prices are currently lagging behind other metals, like copper, which are rallying in a post-COVID economic recovery boom, the precious metal has been enjoying a re...

Other tickers mentioned: SIL, SIVR, SLV, SLVP
1 month ago - Benzinga

(Kitco News) - Gold and silver prices are sharply down in midday U.S. trading Thursday, hitting five-week lows and scoring the biggest daily losses in quite some time.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Gold and silver prices are sharply down and hit five-week lows in early U.S. trading Thursday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

The three funds are tied to the same indexes as some of ETF Managers Group's existing ETFs.

Other tickers mentioned: AWAY
1 month ago - ETFcom

(Kitco News) - Gold and silver prices are modestly up in early morning U.S. trading Wednesday. Traders will remain tentative, however, ahead of the Wednesday afternoon conclusion of the Federal Reserve'...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Gold and silver prices are lower and near their daily lows in midday U.S. trading Tuesday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Gold and silver prices are lower in midday U.S. trading Monday, but have made a good recovery from the sharp losses seen in early trading, which took gold prices to a four-week low.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Gold and silver prices are sharply down and near their session lows in early morning U.S. trading Monday.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

Why Silver Has the Edge Among Commodities

YouTube video

Demand for silver has skyrocketed in the past year, as prices leapt over 70 percent. With silver now outperforming gold, what unqiue factors are giving silver the edge over other commodities?

Other tickers mentioned: SIL, SIVR, SLV, SLVP
1 month ago - Bloomberg Markets and Finance

(Kitco News) - Gold and silver prices are a bit higher in midday U.S. trading Thursday, near and hitting daily highs just after midday. Some more profit taking from the shorter-term futures traders was ...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - The silver market has entered a consolidation period at around $28, and one fund manager says that this precious metal remains the asset to watch this year.

Other tickers mentioned: SIL, SIVR, SLV, SLVP
1 month ago - Kitco

(Kitco News) - Gold and silver prices are holding mild gains in early morning U.S. trading Wednesday. A weaker U.S. dollar index and higher crude oil prices at mid-week are working in favor of the preci...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

The low-priced ETFs could be attractive as these will enable them to buy more shares instead of just a handful of higher-priced shares for the same amount.

Other tickers mentioned: BATT, POTX, PSCE, SFY
1 month ago - Zacks Investment Research

May was the best month for gold, which rose 7.79%, in almost a year, according to a new report from Sprott market strategist Paul Wong. Silver also had a strong month, finishing up 8.14%.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - ETF Trends

(Kitco News) - Gold and silver are modestly higher in midday U.S. trading Monday, as traders saw early price pressure as a bargain-buyer opportunity and they stepped up.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Gold and silver prices are modestly lower in early morning U.S. trading Monday, on some more mild profit-taking pressure from recent gains and as the safe-have metals see little risk aver...

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco

(Kitco News) - Silver took a heavy fall yesterday and the move was backed by some serious volume which can be seen from the volume histogram at the bottom of the chart. The price has been flirting with ...

Other tickers mentioned: SIL, SIVR, SLV, SLVP
1 month ago - Kitco

(Kitco News) - Most industrial and precious metals will end the year lower than the current levels, said Capital Economics in a new report.

Other tickers mentioned: AAAU, DGL, DGP, GLD, GLDM, IAU, IAUF ...
1 month ago - Kitco