PureFunds ISE Junior Silver ETF (SILJ)
| Assets | $815.34M |
| NAV | $13.29 |
| Expense Ratio | 0.69% |
| PE Ratio | 21.59 |
| Shares Out | 61.35M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Volume | 863,972 |
| Open | 13.02 |
| Previous Close | 13.30 |
| Day's Range | 12.87 - 13.30 |
| 52-Week Low | 11.41 |
| 52-Week High | 18.84 |
| Beta | 1.51 |
| Holdings | 56 |
| Inception Date | Nov 28, 2012 |
About SILJ
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.
Top 10 Holdings
59.42% of assets| Name | Symbol | Weight |
|---|---|---|
| First Majestic Silver Corp | FR.TO | 13.05% |
| Pan American Silver Corp | PAAS.TO | 9.62% |
| Yamana Gold Inc | YRI.TO | 7.78% |
| MAG Silver Corp | MAG.TO | 6.22% |
| SSR Mining | SSRM | 5.30% |
| Turquoise Hill Resources Ltd | TRQ.TO | 3.89% |
| SilverCrest Metals Inc | SIL.TO | 3.87% |
| Hecla Mining | HL | 3.78% |
| Gatos Silver | GATO | 3.00% |
| Harmony Gold Mining Co Ltd ADR | HAM. | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.200 | Dec 16, 2020 |
| Dec 30, 2019 | $0.170 | Jan 2, 2020 |
| Sep 20, 2019 | $0.010 | Sep 24, 2019 |
| Dec 24, 2018 | $0.13342 | Dec 27, 2018 |
| Dec 28, 2016 | $0.06297 | Jan 3, 2017 |
| Dec 29, 2015 | $0.12447 | Jan 4, 2016 |
News
Gold, silver lose solid early price gains after U.S. CPI lifts U.S. dollar
(Kitco News) - Gold and silver prices are posting slight gains in early U.S. trading Tuesday, after a brief rally that pushed prices solidly higher just before a key U.S. inflation report was released.
Solid price gains for gold, silver ahead of U.S. inflation data
(Kitco News) - Gold and silver prices are posting good gains in early U.S. trading Tuesday, supported by some chart-based buying, short covering in the futures market, and by a weaker U.S. dollar index ...
Silver needs to break this level to confirm a bullish sign
(Kitco News) - Silver has in a bit of a consolidation phase on the 4-hour chart below. The price has now been stuck just below the red shaded resistance area for around 25 days. If the bulls are to get ...
Investors should keep their 'eyes on silver': Marketgauge.com Partner
Michele Schneider, Marketgauge.com Partner and Director of Trading Research & Education, Yahoo Finance Live to discuss the outlook for the market, the September jobs report, and commodities. Don't Miss:...
Silver is a critical base metal; technology can't evolve without it - Silver Hammer CEO
(Kitco News) - The silver market remains extremely volatile as the price manages to hold support above $22.50 an ounce. However, one mining executive said that silver remains an attractive long-term inv...
The silver price is at a critical intraday zone
(Kitco News) - The intraday silver chart (4-hour) shows that the price of the precious metal has fallen -0.53%. Having said that the price has recovered from the recent low of $21.41/oz which was seen o...
BMO downgrades gold and silver prices but don't see a repeat of 2013 drop
(Kitco News) - The gold market remains caught in a new trading range below $1,800, and one Canadian bank does not see a lot of positive news for the precious metal in the final quarter of the year.
Gold, silver benefit from safe-haven demand, bullish outside mkts.
(Kitco News) - Gold and silver prices are higher in midday U.S. trading Monday, supported by safe-haven buying amid another sell off in the U.S. stock market in what history shows can be a turbulent mon...
Price pressure on gold, silver amid bearish charts
(Kitco News) - Gold and silver prices are modestly down in early U.S. trading Monday, as the near-term technical postures for both metals continue to invite the shorter-term futures traders to the sell ...
Silver bounces back after Wednesday's drop, but market remains challenging
(Kitco News) - Growing uncertainty surrounding silver's industrial demand is creating some volatility in the marketplace as precious metal sees its fourth month of consecutive losses; however, some anal...
Gold, silver see slight price gains on tepid short covering
(Kitco News) - Gold and silver prices are slightly up in early U.S. trading Thursday, on a mild corrective rebounds after gold hit a six-week low and silver a 14-month low on Tuesday.
What next for silver?
(Kitco News) - As reported earlier this week silver broke a very important level on the weekly chart (click here). Now looking to the left on the higher timeframes could be an important exercise.
Gold drops to 6-wk. low, silver 14.mo.
(Kitco News) - Gold prices are lower and hit a six-week low in midday U.S. trading Wednesday, as modest early gains were erased when the U.S. dollar index rallied to an 11-month high and the U.S. stock ...
Silver is sitting at a massive support level
(Kitco News) - The silver weekly chart shows the market is on a knife-edge. The weekly futures chart below shows the level marked in blue at $21.81/oz is the consolidation low.
Morgan Stanley say silver might be a better inflation hedge than gold
(Kitco News) - In the latest commodities report from economists at Morgan Stanley, the bank looks at the key differences between the gold and silver markets. They kick off by saying, as we edge toward a...
Is silver set for a comeback or a commodity crash?
Silver is on pace for its fourth straight negative month after hitting its lowest level of the year this past Monday. For the past four decades, both gold and silver tend to move in tandem given their u...
