PureFunds ISE Junior Silver ETF (SILJ)
| 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.
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% |
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 |
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...
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...
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...
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...
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.
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...
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, 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...
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...
