ASMAvino Silver & Gold Mines Ltd. (Canada)

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 11956
Ticker: ASM
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-06-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ASM

Detail

Enriched 2026-08-14 20:47

Market cap: $1,247,807,705.76
Shares outstanding (class): 169,867,771
Shares outstanding (weighted): 174,762,984
SIC: —
Employees: 294
Location: —
Homepage: https://www.avino.com
Description: Avino Silver & Gold Mines Ltd is a mineral resource company. It is engaged in the exploration, extraction, and processing of silver, gold, and copper and the acquisition, exploration, and advancement of mineral properties. The company generates majority of its revenues through the sale of Copper produced from its mines. Its project portfolio includes Avino; San Gonzalo; Oxide Tailings; Bralorne Gold and others.

Market cap and share counts drift.

Funds holding this security

17 funds · 17 positions · $86.72M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$41.76M	1.04%	6,607,247 NS	FIGI
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$27.83M	0.31%	4,403,327 NS	FIGI
Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST	—	$8.40M	2.65%	1,323,025 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$2.79M	0.54%	440,870 NS	FIGI
iShares Copper and Metals Mining ETF iShares Trust	ICOP	$1.25M	0.31%	196,905 NS	FIGI
Precious Metals Fund Rydex Series Funds	—	$1.07M	0.69%	169,253 NS	FIGI
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST	SLVR	$1.06M	0.13%	168,337 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$693.7K	0.00%	109,287 NS	FIGI
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$632.0K	0.23%	100,000 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$488.4K	0.06%	77,193 NS	FIGI
Precious Metals Fund Rydex Variable Trust	—	$280.1K	0.63%	44,320 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$279.0K	0.00%	44,100 NS	FIGI
Themes Copper Miners ETF Themes ETF Trust	COPA	$107.1K	0.92%	16,879 NS	FIGI
International Small Company Trust John Hancock Variable Insurance Trust	—	$40.0K	0.04%	6,300 NS	FIGI
Themes Silver Miners ETF Themes ETF Trust	AGMI	$38.5K	0.26%	6,073 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERASM
FIGI_COMPOSITEBBG000BMTLV6
FIGI_SHARE_CLASSBBG001SB77V5
CIK0000316888
ISINCA0539061030
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Avino Silver & Gold Mines is a precious metals mining company, which falls under metals and mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.