PureFunds ISE Junior Silver ETF (SILJ)

NYSEARCA: SILJ · IEX Real-Time Price · USD
9.72
+0.21 (2.21%)
Jul 1, 2022 4:00 PM EDT - Market closed
2.21%
Assets $649.82M
NAV $9.52
Expense Ratio 0.69%
PE Ratio 21.59
Shares Out 68.25M
Dividend (ttm) $0.04
Dividend Yield 0.46%
Ex-Dividend Date Dec 28, 2021
1-Year Return -37.89%
Volume 1,421,857
Open 9.31
Previous Close 9.51
Day's Range 9.27 - 9.81
52-Week Low 9.27
52-Week High 15.66
Beta 1.42
Holdings 60
Inception Date Nov 28, 2012

About SILJ

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
Issuer ETF Managers Group
Stock Exchange NYSEARCA
Ticker Symbol SILJ
Index Tracked ISE Junior Silver (Small Cap Miners/Explorers) Index

Top 10 Holdings

63.27% of assets
Name Symbol Weight
First Majestic Silver Corp FR.TO 13.01%
Turquoise Hill Resources Ltd TRQ.TO 11.98%
Yamana Gold Inc YRI.TO 8.96%
Pan American Silver Corp PAAS.TO 7.22%
MAG Silver Corp MAG.TO 4.87%
SSR Mining SSRM 4.36%
SilverCrest Metals Inc SIL.TO 4.13%
Hecla Mining Company HL 3.25%
Harmony Gold Mining Co Ltd ADR HAM.DE 2.85%
Compania de Minas Buenaventura SAA BVN 2.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2021 $0.0449 Dec 30, 2021
Dec 14, 2020 $0.20 Dec 16, 2020
Dec 30, 2019 $0.17 Jan 2, 2020
Sep 20, 2019 $0.01 Sep 24, 2019
Dec 24, 2018 $0.13341944 Dec 27, 2018
Dec 28, 2016 $0.06296805 Jan 3, 2017
Full Dividend History

News

Gold pares losses after a dip below the key $1,800 mark; silver settles at a 2-year low

Gold futures pared much of their losses by Friday's settlement, after a dip below the key $1,800-an-ounce mark, while worries that a recession would hurt demand for industrial metals pulled silver price...

Solid price pressure on gold, silver amid strong dollar, bearish technicals

(Kitco News) - Gold and silver prices are solidly lower in early U.S. trading Friday. Gold hit a five-month low and silver a two-year low overnight.

Silver tumbles to weakest level in 2 years, while gold drops to lowest in 7 months

Gold prices continued to soften on Friday for a fifth straight session, tumbling to their weakest level for a most-actively traded contract since December, while silver prices fell to their lowest level...

Other symbols: SILSIVRSLVSLVP

Gold, silver down as chart-based bears pressing their case

(Kitco News) - Gold and silver prices are lower at midday today, in a choppy, two-sided trading session. The significantly bearish near-term technical postures for both metals are inviting the speculato...

Price declines in gold, silver amid bearish outside markets, demand worries

(Kitco News) - Gold and silver prices are a lower in early U.S. trading Thursday, with gold dropping to a six-week low and silver a two-year low.

Silver is heading to trade at a two year low

(Kitco News) - Silver is breaking down in the European session and is currently 1.53% in the red. To demonstrate the next support levels the weekly chart had to be used as there were none close by on th...

Other symbols: SILSIVRSLVSLVP

Gold, silver bulls squelched by firmer U.S. dollar

(Kitco News) - Gold and silver prices are steady to slightly lower in midday U.S. trading Wednesday. A rally in the U.S. dollar index at mid-week kept the precious metals bulls at bay. August gold futur...

Gold and silver fall ahead of the European open

(Kitco News) - Gold (-0.19%) and silver (-0.22%) are both trading lower heading into the European open. In the rest of the commodities complex, copper (-0.35) and spot WTI (-0.60%) are both trading in t...

Gold, silver weaker as USDX rallies, bond yields rise

(Kitco News) - Gold and silver prices are weaker in midday U.S. trading Tuesday. The safe-haven metals are being pinched by a solid rally in the U.S. dollar index today and rising U.S. Treasury yields e...

Steady price action in gold, silver; fresh inputs awaited

(Kitco News) - Gold and silver prices are not trading far from unchanged in quieter summertime trading early Tuesday. Traders are awaiting new fundamental drivers for daily price action.

Gold, silver inch higher but remain stuck in range

Gold prices inched higher on Tuesday, but remained mired in a range between $1,800 and $1,880 — a range that has held since mid-May.

Silver trades higher but there are some hurdles

(Kitco News) - Silver is trading half a percent higher on Tuesday leading into the U.S. open. Precious metals have had a good start to the session even as the U.S. dollar has moved back to flat after tr...

Other symbols: SILSIVRSLVSLVP

Gold and silver trade higher leading into the European open

(Kitco News) - Gold is trading 0.34% higher leading into the European open. Silver is also having a good start and is nearly 1% in the black. Elsewhere in the commodities complex, copper (1.63%) and spo...

Gold and silver climb, while copper bounces after sharp selloff

Gold prices inched higher on Monday as the Group of Seven nations prepared to ban imports of the yellow metal from Russia.

Gold, silver weaker amid commodity markets slump

(Kitco News) - Gold and silver prices are modestly lower in midday U.S. trading Thursday, as the metals markets are participants in a general commodity market erosion led by crude oil. U.S. and global e...

Gold, silver see price pressure amid firmer U.S. dollar

(Kitco News) - Gold and silver prices are moderately lower in early U.S. trading Thursday, weighed down by a higher U.S. dollar index and the recent slump in crude oil prices. August gold futures were l...

Fed will pivot policy, lower rates by Q1 2023, spark new bull run for gold, silver

(Kitco News) - The Federal Reserve's hawkish stance is not sustainable, and it is likely that not only will the world's largest central bank stop raising rates altogether by the end of the year, they wi...

Gold and silver trade marginally lower ahead of the European open

(Kitco News) - Gold (-0.14%) and silver (-0.08%) are both trading marginally lower heading into the European open. In the rest of the commodities complex, spot WTI (-0.38%) and copper (-0.28%) are both ...

Gold, silver pausing Friday to end a hectic week

(Kitco News) - Gold and silver prices are not far from unchanged in early U.S. trading Friday. Traders are taking a step back to assess a big week of major central bank developments, including an aggres...

Silver caught between an industrial metal and a monetary asset

(Kitco News) - Silver prices are on the move to the top of their current trading range, looking to test resistance around $22 an ounce. Although the precious metal is supported by long-term fundamentals...

Other symbols: SILSIVRSLVSLVP

Gold, silver see solid gains on safe-haven buying amid nervous marketplace

(Kitco News) - Gold and silver prices are posting sharp gains in midday U.S. trading Thursday. Safe-haven demand and bargain hunting are featured as marketplace anxiety has upticked, following this week...

Gold, silver see price pauses, post Fed rate hike

(Kitco News) - Gold and silver prices are not far from unchanged in early U.S. trading Thursday. The metals traders are digesting the latest moves by major central banks, including a Federal Reserve rat...

Gold and silver trade marginally lower heading into the European open

(Kitco News) - After pushing higher post FOMC both gold (0.11%) and silver (-0.10%) are trading marginally lower ahead of the European cash market open. In the rest of the commodities complex, copper (0...

Gold, silver rally on safe-haven demand as central banks in focus

(Kitco News) - Gold and silver prices are solidly higher in early U.S. trading Wednesday, on safe-haven buying amide keener uncertainty in the marketplace.

Gold, silver continue sell off amid strong greenback, rising bond yields

(Kitco News) - Gold and prices are solidly lower in midday U.S. trading Tuesday, with both metals notching four-week lows.