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PureFunds ISE Junior Silver ETF (SILJ)

-NYSEArca
11.81 Up 0.10(0.85%) 4:00PM EDT
Prev Close:11.71
Open:11.66
Bid:11.50 x 100
Ask:12.01 x 200
NAV¹:11.69
Net Assets²:9.20M
YTD Return (Mkt)²:40.79%
Day's Range:11.57 - 11.88
52wk Range:8.64 - 14.87
Volume:6,569
Avg Vol (3m):23,020
P/E (ttm)²:27
Yield (ttm)²:0.07

¹As of Sep 15, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Equity Precious Metals
Fund Family:International Securities Exchange
Total Assets:9.20M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:40.79%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

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. View More
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