ducovest

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

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 12.24

Change

-0.17 (-1.37)%

Market Cap

USD 8.83M

Volume

2.39M

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. 8.93 %
HMY Harmony Gold Mining Company Limited 7.55 %
CDE Coeur Mining Inc 6.68 %
HL Hecla Mining Company 4.62 %
WPM Wheaton Precious Metals Corp 4.61 %
STGXF Smartgroup Corporation Ltd 4.56 %
SEA U.S. Global Sea to Sky Cargo ETF 4.51 %
MAG MAG Silver Corp 4.26 %
AGS PlayAGS Inc 4.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Equity Precious Metals

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

-0.85 (-1.85%)

 USD 5.38B
SGDM Sprott Gold Miners ETF 0.57 %

-0.43 (-1.52%)

 USD 0.27B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

-0.84 (-2.33%)

 USD 0.13B
GOEX Global X Gold Explorers ETF 0.65 %

-0.36 (-1.18%)

 USD 0.04B
GDX VanEck Gold Miners ETF 0.52 %

-0.55 (-1.52%)

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

+0.30 (+0.63%)

 N/A
SIL Global X Silver Miners ETF 0.65 %

-0.96 (-2.70%)

 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 22.40% 88% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.40% 88% B+ 73% C
Trailing 12 Months  
Capital Gain 43.83% 88% B+ 86% B+
Dividend Return 0.01% 14% F 1% F
Total Return 43.84% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 17.24% 25% F 55% F
Dividend Return 4.04% 13% F 10% F
Total Return 21.28% 13% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 50% F 46% F
Dividend Return 3.58% 38% F 39% F
Total Return 0.50% 13% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 34.03% 63% D 30% F
Risk Adjusted Return 10.51% 38% F 29% F
Market Capitalization 8.83M 80% B- 52% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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