SILJ - PureFunds ISE Junior Silver ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| First Majestic Silver Corp | FR.TO | 11.83% |
| Pan American Silver Corp | PAAS.TO | 11.36% |
| MAG Silver Corp | MAG.TO | 9.56% |
| Yamana Gold Inc | YRI.TO | 6.95% |
| Hecla Mining | HL | 4.43% |
| SilverCrest Metals Inc | SIL.TO | 4.20% |
| SSR Mining | SSRM | 4.13% |
| Turquoise Hill Resources Ltd | TRQ.TO | 3.55% |
| Silvercorp Metals Inc | SVM.TO | 2.99% |
| Gatos Silver | GATO | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.20 | Dec 16, 2020 |
| Sep 20, 2019 | $0.01 | Sep 24, 2019 |
| Dec 24, 2018 | $0.133 | Dec 31, 2018 |
| Dec 28, 2016 | $0.063 | Jan 3, 2017 |
| Dec 29, 2015 | $0.124 | Jan 4, 2016 |
| Dec 27, 2013 | $0.009 | Jan 2, 2014 |
(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.
(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...
(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...
(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.
(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.
(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.
(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
(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...
(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...
(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...
Redditors eye silver as hedge against inflation
CNBC's Kristina Partsinevelos reports on the new commodity catching the eyes of retail investors.
(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...
(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...
(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.
(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...
(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 ...
(Kitco News) - When will silver price hit all-time highs? The most bullish charts you'll see – Jeff Christian
(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.
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...
The three funds are tied to the same indexes as some of ETF Managers Group's existing ETFs.
(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'...
(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.
Why Silver Has the Edge Among Commodities
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?
(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 ...
(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.
(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...
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.
(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...
(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 ...
(Kitco News) - Most industrial and precious metals will end the year lower than the current levels, said Capital Economics in a new report.