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APHPX

ETF
APHPX · UNKNOWN · 22 holdings
$11.10
▲ $0.03 (0.27%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About APHPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
27.3%
HHI Score
5.75
Top Sector
Basic Materials (2.585149%)

Performance

Low (4.5%) → Stabilizing
1W
▼ -0.27%
1M
▼ -0.36%
3M
▲ 2.12%
6M
▲ 4.04%
YTD
▲ 2.22%
1Y
▲ 8.21%
3Y
▲ 11.37%

1W loss (-0.27%) is smaller than 1M (-0.36%) — decline may be easing

Price History

Concentration Risk

4.80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ARIS
▲ 1.42%
TORXF
▲ 0.14%
BTG
▲ 1.02%
Weighted avg. of top holdings ▲ 1.28%

Sector Allocation

Basic Materials
2.59%

Top 10 Holdings

4.80% of fund
ARIS Aris Mining Corp.
2.02%
VanEck Junior Gold M VanEck Junior Gold Miners ETF
1.12%
Aura Minerals, Inc. Aura Minerals, Inc.
0.29%
Africa Oil Corp. Africa Oil Corp.
0.26%
TORXF Torex Gold Resources, Inc.
0.22%
ASA Gold and Preciou ASA Gold and Precious Metals Ltd.
0.21%
Allied Gold Corp. Allied Gold Corp.
0.19%
G Mining Ventures Co G Mining Ventures Corp.
0.19%
Endeavour Mining plc Endeavour Mining plc
0.15%
BTG B2Gold Corp.
0.14%
Other positions
94.55%

All Holdings (22)

Top 10: 4.80% of fund
# Ticker Name Weight Shares Market Value
1 ARIS Aris Mining Corp. 2.02% 1.30 M 6.02 M
2 VanEck Junior Gold M VanEck Junior Gold Miners ETF 1.12% 58,300 3.33 M
3 Aura Minerals, Inc. Aura Minerals, Inc. 0.29% 44,700 869,740.45
4 Africa Oil Corp. Africa Oil Corp. 0.26% 544,500 779,451.72
5 TORXF Torex Gold Resources, Inc. 0.22% 23,900 661,835.93
6 ASA Gold and Preciou ASA Gold and Precious Metals Ltd. 0.21% 20,800 626,912.0
7 Allied Gold Corp. Allied Gold Corp. 0.19% 170,000 578,854.11
8 G Mining Ventures Co G Mining Ventures Corp. 0.19% 43,000 560,863.07
9 Endeavour Mining plc Endeavour Mining plc 0.15% 19,400 457,867.16
10 BTG B2Gold Corp. 0.14% 143,000 406,427.85
Showing top 10 of 22 holdings · Listed: 5.45% · 94.55% in other positions

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