ducovest

SILJ:ARCA-PureFunds ISE Junior Silver (Small cap Miners/Explorers) (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 12.15

Change

+0.21 (+1.76)%

Market Cap

USD 8.83M

Volume

3.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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 index tracks the performance of the common stock of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver ("Junior Silver Companies"). The fund is non-diversified.

Company Website : www.ise.com/

Currency: USD

Country : USA

Inception Date: 28/11/2012

Primary Benchmark: Prime Junior Silver Miners&Explorers USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.69%

Management Expense Ratio: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PAAS Pan American Silver Corp. 9.04 %
HMY Harmony Gold Mining Company Limited 7.61 %
CDE Coeur Mining Inc 7.35 %
HL Hecla Mining Company 4.75 %
SEA U.S. Global Sea to Sky Cargo ETF 4.53 %
WPM Wheaton Precious Metals Corp 4.41 %
MAG MAG Silver Corp 4.18 %
STGXF Smartgroup Corporation Ltd 4.11 %
AGS PlayAGS Inc 3.98 %
FR First Industrial Realty Trust Inc 3.72 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
GDXJ VanEck Junior Gold Miners ETF 0.53 %

-0.75 (-1.39%)

 USD 5.93B
SGDM Sprott Gold Miners ETF 0.57 %

-0.40 (-1.23%)

 USD 0.29B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

-0.47 (-1.13%)

 USD 0.14B
GOEX Global X Gold Explorers ETF 0.65 %

-0.65 (-1.80%)

 USD 0.05B
GDX VanEck Gold Miners ETF 0.52 %

-0.51 (-1.21%)

 N/A
REMX VanEck Rare Earth/Strategic Me.. 0.59 %

-1.16 (-2.43%)

 N/A
SIL Global X Silver Miners ETF 0.65 %

-2.34 (-5.58%)

 N/A

ETFs Containing SILJ

SINV 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.50% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.50% 100% F 90% A-
Trailing 12 Months  
Capital Gain 18.31% 100% F 65% D
Dividend Return 0.01% 20% F N/A F
Total Return 18.31% 88% B+ 59% D-
Trailing 5 Years  
Capital Gain 65.98% 75% C 76% C+
Dividend Return 5.28% 25% F 17% F
Total Return 71.27% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 4.78% 63% D 57% F
Dividend Return 5.52% 63% D 51% F
Total Return 0.74% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 35.72% 38% F 30% F
Risk Adjusted Return 15.46% 50% F 38% F
Market Capitalization 8.83M 63% D 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.