PureFunds ISE Junior Silver ETF (SILJ)
Description
The investment seeks to track the performance of the Prime Junior Silver Miners & Explorers Index. The SILJ ETF contains 47 constituents. It is focused on blend holdings in the North America region.
Price $8.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.5% |
| Expense ratio | 0.69% |
| Average spread | 0.223% |
| 1Y roundtrip cost | 0.913% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.1% | 13.8% | 9.0% | -12.7% | -10.0% | -14.0% | 3.7% | -10.5% | 3.4% | -1.5% | -28.0% | ||
| 2021 | -4.8% | -0.8% | -6.4% | 4.2% | 17.4% | -13.9% | -5.5% | -6.2% | -12.4% | 11.8% | -1.4% | -3.7% | -21.7% |
| 2020 | -12.1% | -21.3% | -22.7% | 40.6% | 26.2% | 2.0% | 29.5% | 2.7% | -13.7% | -0.8% | -0.1% | 20.9% | 51.1% |
| 2019 | 12.8% | 1.8% | -4.3% | -7.7% | -12.3% | 21.4% | 12.0% | 11.8% | -12.9% | 9.4% | 1.7% | 19.8% | 53.5% |
| 2018 | 0.2% | -8.4% | 1.8% | 4.1% | 1.1% | -3.7% | -4.6% | -12.5% | -3.2% | -8.6% | -4.3% | 7.5% | -30.5% |
| 2017 | 23.7% | -7.0% | -6.4% | -4.6% | 1.2% | -2.8% | 3.9% | 3.4% | -9.2% | -7.8% | -4.4% | 8.5% | -1.4% |
| 2016 | -2.4% | 37.0% | 28.3% | 56.9% | -14.2% | 25.1% | 23.2% | -14.6% | 0.7% | -9.3% | -8.9% | -5.7% | 116.1% |
| 2015 | 0.6% | -4.1% | -10.6% | 4.7% | 0.7% | -3.2% | -19.9% | -4.1% | -1.4% | 13.7% | -12.7% | -4.5% | -40.9% |
| 2014 | 21.4% | 17.7% | -17.2% | 0.9% | -9.5% | 33.0% | 0.7% | -2.9% | -23.6% | -21.3% | 4.7% | -0.5% | 3.5% |
| 2013 | 0.5% | -13.7% | -0.7% | -21.7% | -12.0% | -18.8% | 14.2% | 18.0% | -9.6% | -3.9% | -14.5% | -3.7% | -65.9% |
| 2012 | -0.1% | -0.1% | |||||||||||
| 30.9% | 15.1% | -29.1% | 64.8% | -11.5% | 25.1% | 57.3% | -15.0% | -82.0% | -18.3% | -39.9% | 38.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | 0.04 | |||||||||||
| 2020 | 0.20 | 0.20 | |||||||||||
| 2019 | 0.01 | 0.17 | 0.18 | ||||||||||
| 2018 | 0.13 | 0.13 | |||||||||||
| 2016 | 0.06 | 0.06 | |||||||||||
| 2015 | 0.12 | 0.12 | |||||||||||
| 2013 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SILJ | KMED | SGDJ | SIL | SILX | SLVP | |
|---|---|---|---|---|---|---|
| Product name | PureFunds ISE Junior Silver ETF | KraneShares Emerging Market Healthcare Index ETF | Sprott Junior Gold Miners Exchange Traded Fund | Silver Miners ETF | ETFMG Prime 2X Daily Junior Silver Miners ETF | iShares MSCI Global Silver Miners ETF |
| Issuer | ETF Managers Group | KraneShares | Sprott | Global X | ETF Managers Group | iShares |
| Price | $8.98 | $20.3288 | $22.5 | $23.76 | $2.02 | $8.94 |
| Expense Ratio | 0.69% |  0.79% |  0.5% | 0.65% | 0.95% | 0.39% |
| Average Spread | 0.223% | 0.885% | 0.533% | 0.253% | 2.475% | 0.447% |
| AUM | $564,730,000 | $3,126,410 | $68,170,200 | $669,036,000 | $211,518 | $170,679,000 |
| Shares | 62,887,538 | 153,792 | 3,029,785 | 28,158,097 | 104,712 | 19,091,570 |
| Average Daily Volume | 1,658,477 | 190 | 19,870 | 411,007 | 53,743 | 131,863 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-11-28 | 2018-08-29 | 2015-03-31 | 2010-04-19 | 2021-06-15 | 2012-01-31 |
| Index Tracked | Prime Junior Silver Miners & Explorers Index | Solactive Emerging Markets Healthcare Index | Solactive Junior Gold Miners Custom Factors Index | Solactive Global Silver Miners Index | Prime Junior Silver Miners & Explorers Index | MSCI ACWI Select Silver Miners IMI Index |
| Category | Materials | Health & Biotech Equities | Materials | Materials | n/a | Materials |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Small/Micro Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | Asia-Pacific | North America | North America | North America | |
| Countries | Broad | Pacific ex-Japan | Broad | Broad | Broad | |
| Annual Dividend Rate | $0.045 | $0.108 | $0.9 | $0.478 | $0 | $0.118 |
| Annual Dividend Yield | 0.005% | 0.005% | 0.040% | 0.020% | 0.000% | 0.013% |
| Number of Holdings | 47 | 144 | 34 | 40 | 29 | |
| YTD Return | -28.04% | -26.95% | -44.93% | -35.05% | -59.72% | -30.36% |
| Beta | 0.49 | 0.61 | 1.25 | -1.07 | 2.95 | -0.27 |
| Upside Beta | 0.81 | 0.11 | 0.87 | 0.75 | -2.79 | 0.92 |
| Downside Beta | -0.06 | 0.18 | -0.01 | 0.24 | -4.98 | 0.13 |
| Volatility 1Y | 45.60% | 22.10% | 39.49% | 39.66% | 88.33% | 43.28% |
| Sharpe Ratio 3Y | -0.09 | -0.18 | -0.34 | -0.21 | 0.00 | -0.05 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 |