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PureFunds ISE Junior Silver ETF (SILJ)

NYSEARCA: SILJ · IEX Real-Time Price · USD
13.12 -0.18 (-1.35%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$815.34M
NAV$13.29
Expense Ratio0.69%
PE Ratio21.59
Shares Out61.35M
Dividend (ttm)$0.20
Dividend Yield1.50%
Ex-Dividend DateDec 14, 2020
1-Year Return
-
Volume863,972
Open13.02
Previous Close13.30
Day's Range12.87 - 13.30
52-Week Low11.41
52-Week High18.84
Beta1.51
Holdings56
Inception DateNov 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.

Asset ClassEquity
SectorSmall Cap
RegionGlobal
IssuerPureFunds
Stock ExchangeNYSEARCA
Ticker SymbolSILJ
Index TrackedISE Junior Silver (Small Cap Miners/Explorers) Index

Top 10 Holdings

59.42% of assets
NameSymbolWeight
First Majestic Silver CorpFR.TO13.05%
Pan American Silver CorpPAAS.TO9.62%
Yamana Gold IncYRI.TO7.78%
MAG Silver CorpMAG.TO6.22%
SSR MiningSSRM5.30%
Turquoise Hill Resources LtdTRQ.TO3.89%
SilverCrest Metals IncSIL.TO3.87%
Hecla MiningHL3.78%
Gatos SilverGATO3.00%
Harmony Gold Mining Co Ltd ADRHAM.2.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.200Dec 16, 2020
Dec 30, 2019$0.170Jan 2, 2020
Sep 20, 2019$0.010Sep 24, 2019
Dec 24, 2018$0.13342Dec 27, 2018
Dec 28, 2016$0.06297Jan 3, 2017
Dec 29, 2015$0.12447Jan 4, 2016
Full Dividend History

News

Gold, silver see routine price corrections after recent gains

(Kitco News) - Gold and silver prices are lower in early U.S. trading Friday, on normal corrective pullbacks after both markets hit four-week highs on Thursday.

1 day ago - Kitco

Gold, silver hit 4-wk highs, more upside price action likely

(Kitco News) - Gold and silver prices are posting modest gains in early U.S. trading Thursday and hit four-week highs overnight.

2 days ago - Kitco

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.

3 days ago - Kitco

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 ...

3 days ago - Kitco

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 ...

Other symbols:SILSIVRSLVSLVP
4 days ago - Kitco

Gold, silver tread water Monday, awaiting new fundamental inputs

(Kitco News) - Gold and silver prices are trading not far from unchanged in subdued midday U.S. trading Monday.

5 days ago - Kitco

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:...

Other symbols:SILSIVRSLVSLVP
1 week ago - Yahoo Finance

Strong greenback, rising bond yields put price pressure on gold, silver

(Kitco News) - Gold and silver prices are modestly down in early U.S. trading Wednesday.

1 week ago - Kitco

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...

Other symbols:SILSIVRSLVSLVP
1 week ago - Kitco

Gold, silver weaker as U.S. equities posting solid gains at midday

(Kitco News) - Gold and silver prices are down in midday U.S. trading Tuesday, amid solid rebounds in the U.S. stock indexes after they saw selling pressure Monday.

1 week ago - Kitco

Price declines in gold, silver as U.S. stock indexes rebound

(Kitco News) - Gold and silver prices are weaker in early U.S. trading Tuesday, following modest overnight rebounds in the U.S. stock indexes.

1 week ago - Kitco

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...

Other symbols:SILSIVRSLVSLVP
1 week ago - Kitco

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.

1 week ago - Kitco

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...

1 week ago - Kitco

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 ...

1 week ago - Kitco

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...

Other symbols:SILSIVRSLVSLVP
2 weeks ago - Kitco

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.

2 weeks ago - Kitco

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.

Other symbols:SILSIVRSLVSLVP
2 weeks ago - Kitco

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 ...

2 weeks ago - Kitco

Gold, silver sink as bond yields rise, USDX rallies

(Kitco News) - Gold and silver prices are lower at midday, but up from their daily lows. Gold hit a six-week low in overnight trading.

2 weeks ago - Kitco

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.

Other symbols:SILSIVRSLVSLVP
2 weeks ago - Kitco

A Perfect Storm Of Risks For Precious Metals, And Yet Gold And Silver Still Lag. Why?

Nick Kwan/Pexels A Perfect Storm For Gold And Silver

2 weeks ago - Benzinga

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...

Other symbols:SILSIVRSLVSLVP
2 weeks ago - Kitco

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...

Other symbols:SILSIVRSLVSLVP
3 weeks ago - CNBC Television

Gold, silver see price pressure as risk appetite ticks up

(Kitco News) - Gold and silver prices are weaker in early U.S. trading Thursday.

3 weeks ago - Kitco