Support PenkeGlobal X Silver Miners ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 2.179 | 3.235 | 6.5m | $30m | $36.4m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.778 | 4.336 | 4.5m | $62.7m | $56.2m |
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| CDE.NYSE | Coeur Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 2.183 | 4.468 | 8.7m | $23.5m | $51.7m |
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| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 2.076 | 1.819 | 5.4m | $8.5m | $18.3m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 2.195 | 2.631 | 6.8m | $32.3m | $29.1m |
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| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.488 | 1.268 | 1m | $5.6m | $14.6m |
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| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.338 | 3.839 | 8.5m | $27.2m | $44.3m |
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| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 1.541 | 0.071 | 381.3k | -$356.5k | $774.1k |
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| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.759 | 0.664 | 930.9k | $8.8m | $7.4m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 1.524 | 4.722 | 2.8m | $17.5m | $51.9m |
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| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 2.123 | 13.24 | 7.7m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-09-30 | 1.958 | 13.18 | 7.1m | $90.9m | $151.5m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 2.195 | 2.047 | 4.4m | $86.6m | $31.3m |
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| WPM.NYSE | Wheaton Precious Metals Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.989 | 22.19 | 4.4m | $71.7m | $250.1m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 12.5k | 0.2 | 83.1k | 6-8 | $5.55 | -2.1% |
| BVN.NYSE | 7.9k | 0.2 | 135.8k | 15-19 | $12.46 | -18.1% |
| CDE.NYSE | 17k | 0.2 | 98.2k | 4-7 | $5.94 | 36.2% |
| EXK.NYSE | 8.9k | 0.2 | 34.1k | 3-5 | $3.37 | 28.9% |
| FSM.NYSE | 13.5k | 0.2 | 70.5k | 5-6 | $4.24 | -7.0% |
| GATO.NYSE | 2k | 0.2 | 23.7k | 10-14 | $14.15 | 48.8% |
| HL.NYSE | 16.6k | 0.2 | 91k | 5-6 | $5.20 | 12.2% |
| HYMC.NASDAQ | 738.00 | 0.2 | 2.1k | 2-4 | $2.03 | -7.7% |
| PAAS.NYSE | 13.6k | 0.2 | 287.4k | 18-24 | $21.33 | 17.6% |
| SSRM.NASDAQ | 9k | 0.2 | 46.1k | 4-6 | $7.06 | 62.2% |
| WPM.NYSE | 8k | 0.2 | 450.9k | 52-63 | $55.75 | 7.3% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 41.9k | 0.6 | 289.7k | 6-8 | $5.55 | -0.4% |
| BVN.NYSE | 26.6k | 0.6 | 449.5k | 15-19 | $12.46 | -18.2% |
| CDE.NYSE | 56.7k | 0.6 | 291.7k | 4-6 | $5.94 | 65.0% |
| EXK.NYSE | 29.6k | 0.6 | 96.1k | 2-4 | $3.37 | 49.1% |
| GATO.NYSE | 6.8k | 0.6 | 72k | 8-13 | $14.15 | 75.3% |
| HL.NYSE | 55.4k | 0.6 | 295.3k | 4-6 | $5.20 | 15.8% |
| HYMC.NASDAQ | 2.4k | 0.6 | 7.9k | 2-5 | $2.03 | -6.9% |
| MUX.NYSE | 5.8k | 0.6 | 64k | 9-13 | $8.00 | -11.6% |
| PAAS.NYSE | 45.4k | 0.6 | 892.3k | 15-23 | $21.33 | 45.2% |
| SSRM.NASDAQ | 30k | 0.6 | 153.7k | 4-6 | $7.06 | 64.1% |
| WPM.NYSE | 26.9k | 0.6 | 1.4m | 47-58 | $55.75 | 19.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 111k | 1.5 | 739.3k | 5-8 | $5.55 | 16.1% |
| CDE.NYSE | 150.4k | 1.5 | 670.6k | 3-6 | $5.94 | 116.8% |
| EXK.NYSE | 78.6k | 1.5 | 218.3k | 2-4 | $3.37 | 101.8% |
| FSM.NYSE | 120k | 1.5 | 542.5k | 3-6 | $4.24 | 44.7% |
| GATO.NYSE | 18.1k | 1.5 | 174.2k | 7-13 | $14.15 | 116.0% |
| HL.NYSE | 146.9k | 1.5 | 739.6k | 4-6 | $5.20 | 37.6% |
| HYMC.NASDAQ | 6.5k | 1.6 | 20.3k | 2-5 | $2.03 | 4.1% |
| MUX.NYSE | 15.4k | 1.5 | 162.5k | 7-13 | $8.00 | 15.1% |
| PAAS.NYSE | 120.4k | 1.5 | 2.1m | 13-23 | $21.33 | 64.1% |
| SSRM.NASDAQ | 79.6k | 1.5 | 394.3k | 4-6 | $7.06 | 80.7% |
| WPM.NYSE | 71.3k | 1.5 | 3.6m | 42-58 | $55.75 | 31.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 16.7k | 0.3 | 88.2k | 4-7 | $5.55 | 33.1% |
| BVN.NYSE | 11.3k | 0.3 | 157.4k | 9-16 | $12.46 | 40.6% |
| CDE.NYSE | 22k | 0.3 | 63.9k | 2-4 | $5.94 | 145.5% |
| EXK.NYSE | 12k | 0.3 | 21.3k | 1-2 | $3.37 | 137.3% |
| FSM.NYSE | 18.1k | 0.3 | 61.5k | 3-4 | $4.24 | 61.2% |
| GATO.NYSE | 2.9k | 0.3 | 18k | 5-7 | $14.15 | 161.1% |
| HL.NYSE | 21.7k | 0.3 | 92.2k | 3-5 | $5.20 | 56.2% |
| MUX.NYSE | 2.4k | 0.3 | 17.2k | 6-8 | $8.00 | 35.1% |
| PAAS.NYSE | 19.1k | 0.3 | 275.8k | 12-17 | $21.33 | 75.4% |
| SSRM.NASDAQ | 6.8k | 0.3 | 63.5k | 4-12 | $7.06 | 87.6% |
| WPM.NYSE | 10.4k | 0.3 | 486.2k | 39-51 | $55.75 | 44.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 4.1k | 0.1 | 22.3k | 4-6 | $5.55 | 26.7% |
| BVN.NYSE | 2.8k | 0.1 | 24.2k | 8-10 | $12.46 | 61.2% |
| CDE.NYSE | 5.5k | 0.1 | 13.3k | 2-3 | $5.94 | 197.0% |
| EXK.NYSE | 3k | 0.1 | 7.1k | 2-3 | $3.37 | 84.2% |
| GATO.NYSE | 732.00 | 0.1 | 3.7k | 4-6 | $14.15 | 222.3% |
| HL.NYSE | 5.4k | 0.1 | 22.7k | 4-5 | $5.20 | 46.5% |
| PAAS.NYSE | 4.7k | 0.1 | 71.5k | 13-17 | $21.33 | 62.5% |
| SSRM.NASDAQ | 1.7k | 0.1 | 22.7k | 11-15 | $7.06 | -36.1% |
| WPM.NYSE | 2.6k | 0.1 | 113.2k | 38-49 | $55.75 | 45.3% |
Report date: 2023-08-31
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HL.NYSE | -184.9k | -2.1 | -1.1m | 5-8 | $5.20 | 7.9% |
| MUX.NYSE | -27.1k | -2.8 | -244.9k | 8-11 | $8.00 | 6.2% |
| OR.NYSE | -61.3k | -2.1 | -1.1m | 18-21 | $18.27 | 2.5% |
| PAAS.NYSE | -158.3k | -2.2 | -3.5m | 20-26 | $21.33 | 7.7% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -40.2k | -0.6 | -221.3k | 4-7 | $5.55 | 26.7% |
| BVN.NYSE | -24.1k | -0.5 | -232.5k | 8-16 | $12.46 | 61.2% |
| FSM.NYSE | -49.4k | -0.7 | -164.9k | 3-4 | $4.24 | 64.3% |
| HL.NYSE | -51.8k | -0.6 | -228.7k | 4-5 | $5.20 | 46.5% |
| PAAS.NYSE | -36.9k | -0.5 | -553.3k | 13-17 | $21.33 | 62.5% |
| SSRM.NASDAQ | -12.3k | -0.4 | -150.2k | 10-15 | $7.06 | -31.7% |
| WPM.NYSE | -19.2k | -0.4 | -867.8k | 38-51 | $55.75 | 45.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -36.4k | -0.8 | -299.3k | 6-10 | $5.55 | -6.0% |
| BVN.NYSE | -43.4k | -0.8 | -340.2k | 7-9 | $12.46 | 76.1% |
| CDE.NYSE | -58k | -0.8 | -204.4k | 3-4 | $5.94 | 104.8% |
| EXK.NYSE | -39.4k | -0.8 | -131.3k | 3-4 | $3.37 | 18.2% |
| FSM.NYSE | -60.3k | -0.8 | -222.2k | 3-4 | $4.24 | 35.5% |
| GATO.NYSE | -9.7k | -0.8 | -44k | 3-6 | $14.15 | 317.4% |
| PAAS.NASDAQ | -36.5k | -0.8 | -621.6k | 14-19 | - | - |
| SSRM.NASDAQ | -25.4k | -0.8 | -400.4k | 13-18 | $7.06 | -47.3% |
| WPM.NYSE | -43k | -0.8 | -1.8m | 37-47 | $55.75 | 49.6% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -15k | -0.3 | -131.3k | 7-10 | $5.55 | -22.6% |
| BVN.NYSE | -17.2k | -0.3 | -127.3k | 6-8 | $12.46 | 102.3% |
| HL.NYSE | -25.7k | -0.3 | -127.3k | 4-6 | $5.20 | 37.2% |
| MUX.NYSE | -30.7k | -2.7 | -142.5k | 3-6 | $8.00 | 162.3% |
| PAAS.NASDAQ | -16.9k | -0.3 | -271.1k | 13-18 | - | - |
| SSRM.NASDAQ | -10.5k | -0.3 | -155.2k | 13-16 | $7.06 | -45.0% |
| WPM.NYSE | -7.7k | -0.1 | -277.9k | 30-41 | $55.75 | 87.3% |
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