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PureFunds ISE Junior Silver ETF (SILJ)

-NYSEArca
13.63 Jul 23, 4:00PM EDT
Profile as of Jun 29, 2014Get Profile for:
PureFunds ISE Junior Silver ETF

Phone: 877-756-7873
Fund Overview 
Category: Equity Precious Metals
Fund Family: International Securities Exchange
Net Assets:8.75M
Yield:0.07%
Fund Inception Date:Nov 28, 2012
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Equity Precious Metals
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Fund Summary 
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver (Small Cap Miners/Explorers)™ Index. The fund will use a replication strategy. It will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the performance of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver. The fund is non-diversified.

Fund Operations 
 SILJCategory Avg
Annual Report Expense Ratio (net)0.69%N/A
Annual Holdings TurnoverNaNN/A
Total Net AssetsNaNN/A
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