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 | 2.443 | 3.99 | 7.3m | $33.6m | $48.7m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.846 | 4.49 | 4.6m | $65.1m | $58.5m |
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| CDE.NYSE | Coeur Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 2.505 | 4.722 | 10m | $52.3m | $65.4m |
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| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 2.136 | 1.942 | 5.2m | $8.8m | $25.7m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 2.544 | 2.905 | 7.9m | $37.4m | $38.7m |
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| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.731 | 1.632 | 1.2m | $6.8m | $19.9m |
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| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 1.573 | 4.648 | 9.7m | $31m | $55.1m |
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| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 1.745 | 0.074 | 421.1k | -$393.8k | $1m |
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| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.931 | 0.713 | 1m | $9.7m | $8.7m |
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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 | 2.207 | 13.75 | 8m | $102.3m | $181.8m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 2.608 | 2.388 | 5.2m | $102.9m | $29.7m |
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| WPM.NYSE | Wheaton Precious Metals Corp | USA | Basic Materials | Gold | 2024-06-30 | 1.047 | 22.98 | 4.7m | $74.9m | $289.1m |
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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 | $6.61 | 16.6% |
| BVN.NYSE | 7.9k | 0.2 | 135.8k | 15-19 | $12.48 | -18.0% |
| CDE.NYSE | 17k | 0.2 | 98.2k | 4-7 | $6.54 | 50.0% |
| EXK.NYSE | 8.9k | 0.2 | 34.1k | 3-5 | $4.89 | 87.0% |
| FSM.NYSE | 13.5k | 0.2 | 70.5k | 5-6 | $4.86 | 6.6% |
| GATO.NYSE | 2k | 0.2 | 23.7k | 10-14 | $16.66 | 75.2% |
| HL.NYSE | 16.6k | 0.2 | 91k | 5-6 | $5.65 | 21.9% |
| HYMC.NASDAQ | 738.00 | 0.2 | 2.1k | 2-4 | $2.45 | 11.4% |
| PAAS.NYSE | 13.6k | 0.2 | 287.4k | 18-24 | $22.70 | 25.1% |
| SSRM.NASDAQ | 9k | 0.2 | 46.1k | 4-6 | $5.63 | 29.4% |
| WPM.NYSE | 8k | 0.2 | 450.9k | 52-63 | $60.90 | 17.2% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 41.9k | 0.6 | 289.7k | 6-8 | $6.61 | 18.7% |
| BVN.NYSE | 26.6k | 0.6 | 449.5k | 15-19 | $12.48 | -18.1% |
| CDE.NYSE | 56.7k | 0.6 | 291.7k | 4-6 | $6.54 | 81.7% |
| EXK.NYSE | 29.6k | 0.6 | 96.1k | 2-4 | $4.89 | 116.4% |
| GATO.NYSE | 6.8k | 0.6 | 72k | 8-13 | $16.66 | 106.4% |
| HL.NYSE | 55.4k | 0.6 | 295.3k | 4-6 | $5.65 | 25.8% |
| HYMC.NASDAQ | 2.4k | 0.6 | 7.9k | 2-5 | $2.45 | 12.4% |
| MUX.NYSE | 5.8k | 0.6 | 64k | 9-13 | $8.59 | -5.1% |
| PAAS.NYSE | 45.4k | 0.6 | 892.3k | 15-23 | $22.70 | 54.5% |
| SSRM.NASDAQ | 30k | 0.6 | 153.7k | 4-6 | $5.63 | 30.9% |
| WPM.NYSE | 26.9k | 0.6 | 1.4m | 47-58 | $60.90 | 31.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 111k | 1.5 | 739.3k | 5-8 | $6.61 | 38.3% |
| CDE.NYSE | 150.4k | 1.5 | 670.6k | 3-6 | $6.54 | 138.7% |
| EXK.NYSE | 78.6k | 1.5 | 218.3k | 2-4 | $4.89 | 192.8% |
| FSM.NYSE | 120k | 1.5 | 542.5k | 3-6 | $4.86 | 65.9% |
| GATO.NYSE | 18.1k | 1.5 | 174.2k | 7-13 | $16.66 | 154.4% |
| HL.NYSE | 146.9k | 1.5 | 739.6k | 4-6 | $5.65 | 49.5% |
| HYMC.NASDAQ | 6.5k | 1.6 | 20.3k | 2-5 | $2.45 | 25.6% |
| MUX.NYSE | 15.4k | 1.5 | 162.5k | 7-13 | $8.59 | 23.6% |
| PAAS.NYSE | 120.4k | 1.5 | 2.1m | 13-23 | $22.70 | 74.6% |
| SSRM.NASDAQ | 79.6k | 1.5 | 394.3k | 4-6 | $5.63 | 44.2% |
| WPM.NYSE | 71.3k | 1.5 | 3.6m | 42-58 | $60.90 | 43.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 16.7k | 0.3 | 88.2k | 4-7 | $6.61 | 58.5% |
| BVN.NYSE | 11.3k | 0.3 | 157.4k | 9-16 | $12.48 | 40.9% |
| CDE.NYSE | 22k | 0.3 | 63.9k | 2-4 | $6.54 | 170.2% |
| EXK.NYSE | 12k | 0.3 | 21.3k | 1-2 | $4.89 | 244.4% |
| FSM.NYSE | 18.1k | 0.3 | 61.5k | 3-4 | $4.86 | 84.8% |
| GATO.NYSE | 2.9k | 0.3 | 18k | 5-7 | $16.66 | 207.4% |
| HL.NYSE | 21.7k | 0.3 | 92.2k | 3-5 | $5.65 | 69.7% |
| MUX.NYSE | 2.4k | 0.3 | 17.2k | 6-8 | $8.59 | 45.1% |
| PAAS.NYSE | 19.1k | 0.3 | 275.8k | 12-17 | $22.70 | 86.7% |
| SSRM.NASDAQ | 6.8k | 0.3 | 63.5k | 4-12 | $5.63 | 49.7% |
| WPM.NYSE | 10.4k | 0.3 | 486.2k | 39-51 | $60.90 | 57.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 4.1k | 0.1 | 22.3k | 4-6 | $6.61 | 50.9% |
| BVN.NYSE | 2.8k | 0.1 | 24.2k | 8-10 | $12.48 | 61.4% |
| CDE.NYSE | 5.5k | 0.1 | 13.3k | 2-3 | $6.54 | 227.0% |
| EXK.NYSE | 3k | 0.1 | 7.1k | 2-3 | $4.89 | 167.2% |
| GATO.NYSE | 732.00 | 0.1 | 3.7k | 4-6 | $16.66 | 279.5% |
| HL.NYSE | 5.4k | 0.1 | 22.7k | 4-5 | $5.65 | 59.2% |
| PAAS.NYSE | 4.7k | 0.1 | 71.5k | 13-17 | $22.70 | 72.9% |
| SSRM.NASDAQ | 1.7k | 0.1 | 22.7k | 11-15 | $5.63 | -49.0% |
| WPM.NYSE | 2.6k | 0.1 | 113.2k | 38-49 | $60.90 | 58.7% |
Report date: 2023-08-31
Reduces
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -40.2k | -0.6 | -221.3k | 4-7 | $6.61 | 50.9% |
| BVN.NYSE | -24.1k | -0.5 | -232.5k | 8-16 | $12.48 | 61.4% |
| FSM.NYSE | -49.4k | -0.7 | -164.9k | 3-4 | $4.86 | 88.4% |
| HL.NYSE | -51.8k | -0.6 | -228.7k | 4-5 | $5.65 | 59.2% |
| PAAS.NYSE | -36.9k | -0.5 | -553.3k | 13-17 | $22.70 | 72.9% |
| SSRM.NASDAQ | -12.3k | -0.4 | -150.2k | 10-15 | $5.63 | -45.5% |
| WPM.NYSE | -19.2k | -0.4 | -867.8k | 38-51 | $60.90 | 58.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -36.4k | -0.8 | -299.3k | 6-10 | $6.61 | 12.0% |
| BVN.NYSE | -43.4k | -0.8 | -340.2k | 7-9 | $12.48 | 76.4% |
| CDE.NYSE | -58k | -0.8 | -204.4k | 3-4 | $6.54 | 125.5% |
| EXK.NYSE | -39.4k | -0.8 | -131.3k | 3-4 | $4.89 | 71.6% |
| FSM.NYSE | -60.3k | -0.8 | -222.2k | 3-4 | $4.86 | 55.3% |
| GATO.NYSE | -9.7k | -0.8 | -44k | 3-6 | $16.66 | 391.4% |
| PAAS.NASDAQ | -36.5k | -0.8 | -621.6k | 14-19 | - | - |
| SSRM.NASDAQ | -25.4k | -0.8 | -400.4k | 13-18 | $5.63 | -57.9% |
| WPM.NYSE | -43k | -0.8 | -1.8m | 37-47 | $60.90 | 63.4% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | -15k | -0.3 | -131.3k | 7-10 | $6.61 | -7.8% |
| BVN.NYSE | -17.2k | -0.3 | -127.3k | 6-8 | $12.48 | 102.6% |
| HL.NYSE | -25.7k | -0.3 | -127.3k | 4-6 | $5.65 | 49.1% |
| MUX.NYSE | -30.7k | -2.7 | -142.5k | 3-6 | $8.59 | 181.6% |
| PAAS.NASDAQ | -16.9k | -0.3 | -271.1k | 13-18 | - | - |
| SSRM.NASDAQ | -10.5k | -0.3 | -155.2k | 13-16 | $5.63 | -56.1% |
| WPM.NYSE | -7.7k | -0.1 | -277.9k | 30-41 | $60.90 | 104.6% |
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