SILJ - PureFunds ISE Junior Silver ETF
| Assets | $804.31M |
| NAV | $15.19 |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Beta (5Y) | 1.54 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $15.53 |
| Previous Close | $15.20 |
| Change ($) | 0.33 |
| Change (%) | 2.17% |
| Day's Open | 15.51 |
| Day's Range | 15.42 - 15.72 |
| Day's Volume | 1,331,949 |
| 52-Week Range | 8.08 - 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
62.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Pan American Silver Corp | PAAS.TO | 12.83% |
| First Majestic Silver Corp | FR.TO | 10.84% |
| Hecla Mining | HL | 8.96% |
| MAG Silver Corp | MAG.TO | 6.32% |
| Hochschild Mining PLC | HOC.L | 4.67% |
| Yamana Gold Inc | YRI.TO | 4.50% |
| Turquoise Hill Resources Ltd | TRQ.TO | 3.90% |
| SSR Mining | SSRM | 3.70% |
| SilverCrest Metals Inc | SIL.TO | 3.59% |
| Harmony Gold Mining Co Ltd ADR | HAM. | 3.22% |
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 higher at midday following a U.S. consumer price index report earlier this morning that was hotter than expected and further stokes worries about problematic in...
(Kitco News) - Gold and silver prices rallied to their daily highs in the aftermath of a U.S. consumer price index report that was hotter than expected and further stokes worries about problematic infla...
(Kitco News) - Gold and silver prices are lower in midday U.S. trading Monday, as the shorter-term futures traders are again pressing the short side of the markets to start the trading week, amid a lack...
(Kitco News) - Despite its dismal performance, silver remains the precious metals to watch. It could outperform gold as the global economy sees a robust recovery, according to one precious metals firm.
(Kitco News) - Gold and silver prices are not trading far from unchanged levels in early U.S. trading Monday, as the metals are pausing along with most global equity markets, as they await new fundament...
(Kitco News) - Gold and silver prices are solidly lower in early U.S. trading Friday, extending overnight losses in the wake of a hotter-than-expected U.S. producer price index report for March that boo...
(Kitco News) - Gold and silver prices are lower in early U.S. trading Friday, on routine downside corrections following the recent good gains that pushed both metals to multi-week highs this week.
(Kitco News) - Looking at the 4-hour chart of silver below the price is trying to test low. The price where the most contracts have been traded is at $25.22/oz this is known as the mean value area on th...
(Kitco News) - Gold and silver prices are slightly down in midday U.S. trading Wednesday. Trader and investor attitudes remain very upbeat at mid-week, which is a negative for the safe-haven metals.
(Kitco News) - Gold and silver prices are moderately down in early U.S. trading Wednesday. Trader and investor attitudes remain very upbeat at mid-week, which is a negative for the safe-haven metals.
(Kitco News) - Gold and silver prices are moderately up in early U.S. trading Tuesday, on some short covering in the futures market and perceived value buying in the cash market.
(Kitco News) - Gold and silver prices are weaker in early U.S. trading Monday, as traders and investor risk appetite is keener to start the trading week, following an upbeat U.S. economic report release...
(Kitco News) - Gold and silver prices are posting good gains on follow-through buying from Wednesday's solid advances. The gold and silver bulls have gained a bit of upside technical momentum.
(Kitco News) - Gold and silver prices are trading not far from unchanged levels in early U.S. trading Thursday, following good gains on Wednesday that gave the bulls some resuscitation.
(Kitco News) - Gold and silver are well established as stores of wealth, but the precious metals face complex challenges when it comes to being recognized as a valid currency. However, one U.S. politici...
(Kitco News) - Gold and silver prices are sharply lower and at multi-week lows in midday U.S. trading Tuesday. The bears are confident today amid a rally in the U.S. dollar index, lower crude oil prices...
(Kitco News) - Gold and silver prices are solidly lower and hit multi-week lows in early U.S. trading Tuesday, amid a rally in the U.S. dollar index, lower crude oil prices and rising bond yields.
(Kitco News) - The markets are entering a "strong era for commodities" and investors shouldn't overlook silver, according to one industry expert.
(Kitco News) - Rising momentum in the U.S. dollar and the resilient uptrend in bond yields are taking their toll on precious metals, particularly with silver prices seeing weakness, falling more than 2%...
(Kitco News) - Gold and silver prices are solidly lower in midday U.S. trading Monday, on technically related selling pressure from the shorter-term futures traders amid still-bearish near-term charts.
(Kitco News) - Gold and silver prices are moderately lower in early U.S. trading Monday, as bulls are disappointed their safe-haven metals are not seeing a bid from a so far mild "risk-off" marketplace ...
(Kitco News) - The silver chart below shows that there has been a decent rejection of a key technical area. The area at $24.30/oz is an important value area as it is the peak of where the most trading a...
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