SILJ PureFunds ISE Junior Silver ETF

  • ETF
  • SILJ
  • Category
  • Commodity Producers Equities
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SILJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to reflect the performance of small-capitalization companies involved in the silver industry, including companies that mine, explore and refine silver. The stocks are screened for liquidity and weighted according to modified free-float market capitalization.

Realtime Rating

SILJ - Realtime Rating

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Realtime Rating Summary

SILJ is a passive ETF that seeks to replicate ISE Junior Silver (Small Cap Miners/Explorers) Index. The index is designed to reflect the performance of small-capitalization companies involved in the silver industry, including companies that mine, explore and refine silver. The stocks are screened for liquidity and weighted according to modified free-float market capitalization.

The adjacent table gives investors an individual Realtime Rating for SILJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SILJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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SILJ In-Depth Analysis

The following tables and charts contain in-depth metrics for SILJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SILJ - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep SILJ is relative to the peer group ETFdb Category.

Number of Holdings
SILJ Rank:
SILJ 25
Category Low
Category High
% Assets in Top 10
SILJ Rank:
SILJ 75.47%
Category Low
Category High

SILJ Asset Allocation

Asset Percentage
U.S. Stocks 2.86%
International Stocks 97.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

SILJ Sector Breakdown

Sector Percentage
Basic Materials 100.0%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

SILJ Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.0%
Small 49.24%
Micro 50.76%

SILJ Region Breakdown

Region Percentage
Canada 84.57%
Europe 12.58%
U.S. 2.86%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

SILJ Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

SILJ Country Breakdown

Country Percentage
Canada 84.57%
United Kingdom 12.58%
United States 2.86%
Other -0.01%
Expense

SILJ - Expenses & Fees

This section compares the cost efficiency of SILJ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SILJ Rank:
SILJ 0.69%
Category Low
Category High

Commission Free Trading in SILJ

SILJ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 15 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

SILJ - Performance

This section shows how SILJ has performed relative to its peer group ETFdb Category.

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1 Week Return
SILJ Rank:
SILJ 1.83%
Category Low
Category High
4 Week Return
SILJ Rank:
SILJ -2.30%
Category Low
Category High
13 Week Return
SILJ Rank:
SILJ -17.77%
Category Low
Category High
26 Week Return
SILJ Rank:
SILJ -22.53%
Category Low
Category High
Year to Date Return
SILJ Rank:
SILJ -12.17%
Category Low
Category High
1 Year Return
SILJ Rank:
SILJ -34.24%
Category Low
Category High
3 Year Return
SILJ Rank:
No Ranking Available
Category Low
Category High
5 Year Return
SILJ Rank:
No Ranking Available
Category Low
Category High
Charts

SILJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SILJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SILJ - Valuation

This section shows how the P/E multiple of SILJ compares to the peer group ETFdb Category.

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P/E Ratio
SILJ Rank:
SILJ 20.51
Category Low
Category High

As of Apr 24, 2015

Dividend

SILJ - Dividend

This section shows how the dividend yield of SILJ compares to the peer group ETFdb Category.

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Annual Dividend Yield
SILJ Rank:
SILJ 0.10%
Category Low
Category High

As of Apr 24, 2015

Technicals

SILJ - Technicals

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SILJ Volatility Analysis

This section shows how the volatility of SILJ compares to the peer group ETFdb Category.

5 Day Volatility
SILJ Rank:
SILJ 165.91%
Category Low
Category High
20 Day Volatility
SILJ Rank:
SILJ 28.88%
Category Low
Category High
50 Day Volatility
SILJ Rank:
SILJ 35.89%
Category Low
Category High
200 Day Volatility
SILJ Rank:
SILJ 45.79%
Category Low
Category High
Beta
SILJ Rank:
SILJ -3.1
Category Low
Category High
Standard Deviation
SILJ Rank:
SILJ 2.28%
Category Low
Category High

SILJ Technicals

  • 20 Day MA: $7.11
  • 60 Day MA: $7.48
  • MACD 15 Period: 0.14
  • MACD 100 Period: -0.64
  • Williams % Range 10 Day: 40.00
  • Williams % Range 20 Day: 35.38
  • RSI 10 Day: 55
  • RSI 20 Day: 49
  • RSI 30 Day: 47
  • Ultimate Oscillator: 49

SILJ Bollinger Bands

  • Lower Bollinger (10 Day): $6.90
  • Upper Bollinger (10 Day): $7.22
  • Lower Bollinger (20 Day): $6.89
  • Upper Bollinger (20 Day): $7.32
  • Lower Bollinger (30 Day): $6.68
  • Upper Bollinger (30 Day): $7.57

SILJ Support & Resistance

  • Support Level 1: $7.10
  • Support Level 2: $6.98
  • Resistance Level 1: $7.29
  • Resistance Level 2: $7.36

SILJ Stochastic

  • Stochastic Oscillator %D (1 Day): 70.07
  • Stochastic Oscillator %D (5 Day): 53.09
  • Stochastic Oscillator %K (1 Day): 59.37
  • Stochastic Oscillator %K (5 Day): 39.25
Fact Sheet

SILJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.