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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Royal Gold, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
GDXVanEck Gold Miners ETF
667,17 M USD2,46%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%26,93 B USD91,29 USD+1,77%1,16+227,39%
IJHiShares Core S&P Mid-Cap ETF
602,3 M USD0,58%
BlackRock, Inc.
Pasif
Orta kap
0,05%104,11 B USD67,33 USD+0,01%0,56+47,58%
GDXJVanEck Junior Gold Miners ETF
494,18 M USD4,89%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%9,87 B USD121,60 USD+2,21%0,80+255,91%
VTIVanguard Total Stock Market ETF
422,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%577,7 B USD339,67 USD−0,06%0,92+88,07%
VBVanguard Small-Cap ETF
315,41 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%70,4 B USD262,84 USD−0,17%0,47+52,76%
VBKVanguard Small-Cap Growth ETF
177,9 M USD0,44%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,17 B USD308,75 USD−0,36%0,57+61,08%
XMEState Street SPDR S&P Metals & Mining ETF
176,43 M USD4,95%
State Street Corp.
Pasif
Materyaller
0,35%3,58 B USD107,84 USD−0,03%0,61+124,44%
VXFVanguard Extended Market ETF
175,44 M USD0,21%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,54 B USD213,38 USD−0,19%0,81+70,56%
MDYSPDR S&P Midcap 400 ETF Trust
142,28 M USD0,57%
State Street Corp.
Pasif
Orta kap
0,24%24,68 B USD615,33 USD+0,02%0,46+46,39%
XMHQInvesco S&P MidCap Quality ETF
125,91 M USD2,44%
Invesco Ltd.
Pasif
Orta kap
0,25%5,17 B USD104,70 USD−0,08%0,54+64,03%
IAUPiShares Gold Producers UCITS ETF USD110,35 M USD2,27%
BlackRock, Inc.
Pasif
Materyaller
0,55%4,87 B USD41,19 USD+1,03%0,04+224,16%
IJKiShares S&P Mid-Cap 400 Growth ETF
105,88 M USD1,13%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,33 B USD99,11 USD+0,02%0,73+50,82%
SDYState Street SPDR S&P Dividend ETF
102,29 M USD0,51%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,05 B USD140,35 USD−0,01%0,89+22,11%
GDXVanEck Gold Miners UCITS ETF Accum A USD90,2 M USD2,48%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%3,65 B USD102,30 USD+1,13%0,02+220,35%
VIGVanguard Dividend Appreciation ETF
89,92 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,05 B USD222,50 USD+0,05%0,91+56,00%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
88,54 M USD0,58%
State Street Corp.
Pasif
Orta kap
0,03%15,29 B USD59,09 USD+0,02%0,62+47,57%
XGDiShares S&P/TSX Global Gold Index ETF
75,45 M USD2,59%
BlackRock, Inc.
Pasif
Materyaller
0,62%2,91 B USD53,56 CAD−0,70%0,15+212,68%
IWRiShares Russell Midcap ETF
71 M USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,12 B USD97,84 USD+0,02%0,67+53,56%
SILJAmplify Junior Silver Miners ETF
68,89 M USD1,71%
Amplify Holding Co. LLC
Pasif
Materyaller
0,69%4,04 B USD30,00 USD+2,28%1,05+198,18%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD67,38 M USD5,02%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,35 B USD110,65 USD+1,06%0,15+249,71%
CGBLCapital Group Core Balanced ETF
54,36 M USD1,23%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,44 B USD35,62 USD−0,56%0,63+16,34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
53,23 M USD0,55%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%14,4 M USD22,91 CAD−0,04%0,00+5,16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
53,23 M USD0,55%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,23 M USD22,11 CAD+0,09%2,74+8,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
53,23 M USD0,55%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%9,68 B USD39,21 USD−0,05%0,88+60,15%
VAWVanguard Materials ETF
50,85 M USD1,25%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%2,87 B USD211,79 USD+0,55%0,88+31,46%
SCHMSchwab U.S. Mid-Cap ETF
50,01 M USD0,40%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,55 B USD30,65 USD−0,10%0,60+49,26%
IWDiShares Russell 1000 Value ETF
44,3 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,44 B USD212,45 USD−0,05%0,78+50,35%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
41,54 M USD2,42%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,72 B USD85,52 USD−0,19%0,71+28,22%
SGDMSprott Gold Miners ETF
28,96 M USD4,16%
Sprott, Inc.
Pasif
Materyaller
0,50%693,18 M USD74,47 USD+1,64%0,71+205,82%
IWSiShares Russell Mid-Cap Value ETF
28,7 M USD0,20%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,52 B USD143,04 USD+0,01%0,76+44,74%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
28,38 M USD1,14%
State Street Corp.
Pasif
Orta kap
0,15%2,5 B USD94,63 USD0,00%0,47+50,81%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25,7 M USD0,58%
State Street Corp.
Pasif
Orta kap
0,30%4,41 B USD104,22 USD+0,13%0,17+42,80%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25,7 M USD0,58%
State Street Corp.
Pasif
Orta kap
0,30%19 M USD27,945 EUR−0,90%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25,7 M USD0,58%
State Street Corp.
Pasif
Orta kap
0,31%4,76 M USD8,970 EUR−0,74%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25,7 M USD0,58%
State Street Corp.
Pasif
Orta kap
0,36%8,55 M USD32,465 EUR−0,72%0,00—
IVOOVanguard S&P Mid-Cap 400 ETF
24,51 M USD0,52%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,04 B USD114,07 USD+0,11%0,88+47,38%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24,49 M USD0,43%
Northern Trust Corp.
Pasif
Tema
0,46%5,75 B USD46,29 USD+0,46%0,61+17,11%
GDXVanEck Gold Miners ETF
24,17 M USD2,33%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,04 B USD136,05 AUD−1,84%0,80+222,71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,48 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
DFACDimensional U.S. Core Equity 2 ETF
19,95 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,63 B USD40,13 USD0,00%0,57+71,32%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
19,5 M USD10,19%
U.S. Global Investors, Inc.
Pasif
Materyaller
0,60%191,31 M USD45,51 USD+2,72%2,33+199,72%
SCHXSchwab U.S. Large-Cap ETF
19,07 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,14 B USD27,25 USD0,00%0,40+91,37%
DFASDimensional U.S. Small Cap ETF
18,86 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,32 B USD71,18 USD−0,08%0,69+45,82%
DSTLDistillate US Fundamental Stability & Value ETF
18,79 M USD1,00%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,87 B USD59,91 USD+0,14%0,62+54,54%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktif
Materyaller
—351,96 M USD37,49 CAD−0,64%1,09+121,58%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17,15 M USD0,51%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,3 B USD77,33 USD+0,11%1,33+18,01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17,15 M USD0,51%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%48,32 M USD8,430 EUR−0,22%0,11+9,69%
IYMiShares U.S. Basic Materials ETF
16,89 M USD2,44%
BlackRock, Inc.
Pasif
Materyaller
0,38%690 M USD157,60 USD+0,54%0,67+33,32%
QSMLVanEck MSCI International Small Companies Quality ETF
16,55 M USD1,54%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,08 B USD31,76 AUD−1,03%1,59+61,30%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16,55 M USD1,54%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%176,14 M USD32,31 AUD−0,12%0,42+11,38%
ZJGBMO Junior Gold Index ETF
16,28 M USD10,72%
Bank of Montreal
Pasif
Materyaller
0,63%175,61 M USD239,68 CAD−1,83%0,45+279,98%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,03 M USD1,90%
SAS Rue la Boétie
Pasif
Materyaller
0,65%842,63 M USD61,83 EUR+0,50%1,11+137,25%
IUSGiShares Core S&P U.S. Growth ETF
15,13 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,66 B USD170,33 USD−0,03%0,98+117,60%
DGROiShares Core Dividend Growth ETF
14,37 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,28 B USD70,18 USD0,00%0,52+52,01%
WSMLiShares MSCI World Small Cap UCITS ETF14,06 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
IWBiShares Russell 1000 ETF
14,03 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
DONWisdomTree U.S. MidCap Dividend Fund
13,61 M USD0,36%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,77 B USD52,30 USD−0,61%0,95+37,83%
FNDASchwab Fundamental U.S. Small Company ETF
12,95 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,14 B USD32,12 USD−0,03%0,58+46,22%
DFUVDimensional US Marketwide Value ETF
12,07 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,96 B USD47,11 USD+0,04%0,63+17,01%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD11,99 M USD0,57%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,1 B USD600,5 USD+0,27%0,00+43,93%
WMINVanEck S&P Global Mining UCITS ETF A USD
11,96 M USD0,99%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,2 B USD49,540 EUR+1,03%1,45+67,39%
SMLFiShares U.S. SmallCap Equity Factor ETF
11,92 M USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%2,89 B USD76,36 USD−0,05%0,43+62,59%
SCHBSchwab U.S. Broad Market ETF
10,87 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,66 B USD26,58 USD0,00%0,43+88,28%
VTVanguard Total World Stock ETF
10,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,23 B USD142,50 USD+0,10%0,57+77,63%
SCHVSchwab U.S. Large-Cap Value ETF
9,81 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,37 B USD29,94 USD−0,03%0,88+47,28%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,22 M USD0,29%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,15 B USD81,34 USD+0,01%0,83+57,82%
VONVVanguard Russell 1000 Value ETF
8,79 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,76 B USD93,22 USD−0,04%2,03+50,87%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,76 M USD0,19%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,67 B USD67,05 USD+0,01%0,42+50,10%
FMDEFidelity Enhanced Mid Cap ETF
8,44 M USD0,18%
FMR LLC
Aktif
Orta kap
0,23%4,66 B USD36,90 USD+0,03%0,49+60,31%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8,12 M USD0,40%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%2 B USD108,65 USD−0,27%0,06+58,99%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8,05 M USD4,23%
Bank of Montreal
Pasif
Materyaller
0,64%218,9 M USD284,54 CAD−1,25%0,36+319,75%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,89 M USD0,98%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%807,14 M USD37,50 USD−0,37%0,46+63,51%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,11%6,52 M USD16,17 USD−0,49%0,00+129,46%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,08%140,83 M USD20,70 CAD−0,72%1,01+148,49%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7,84 M USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,1 B USD46,91 USD−0,26%0,59+51,33%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7,53 M USD0,60%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,14 B USD102,65 USD−0,04%0,45+43,38%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,77 M USD0,32%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,15 B USD65,79 USD−0,06%0,66+49,99%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,67 M USD0,44%
The Vanguard Group, Inc.
Pasif
Orta kap
0,15%1,38 B USD123,20 USD−0,06%0,86+50,95%
FSMDFidelity Small-Mid Multifactor ETF
6,57 M USD0,34%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%1,94 B USD45,07 USD−0,02%0,28+52,10%
FMATFidelity MSCI Materials Index ETF
6,35 M USD1,39%
FMR LLC
Pasif
Materyaller
0,08%458,27 M USD54,18 USD+0,54%0,82+31,43%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6,1 M USD0,83%
UBS Group AG
Pasif
Küçük sermaye
0,23%24,74 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6,1 M USD0,83%
UBS Group AG
Pasif
Küçük sermaye
0,20%712,35 M USD10,096 EUR−0,81%0,81+28,71%
FXZFirst Trust Materials AlphaDEX Fund
5,82 M USD2,68%
AJM Ventures LLC
Pasif
Materyaller
0,62%214,55 M USD66,35 USD+0,58%0,24+15,66%
SMMDiShares Russell 2500 ETF
5,7 M USD0,26%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD76,52 USD−0,17%0,91+53,16%
DFISDimensional International Small Cap ETF
5,64 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,78 B USD33,13 USD+0,24%1,12+37,69%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5,35 M USD1,80%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%298,47 M USD43,82 USD−0,16%0,39+34,87%
IWViShares Russell 3000 ETF
5,32 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,54 B USD391,82 USD−0,06%0,61+87,11%
DFUSDimensional U.S. Equity Market ETF
5,12 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,39 B USD75,13 USD−0,04%0,66+87,48%
NANRSPDR S&P North American Natural Resources ETF
5,02 M USD0,65%
State Street Corp.
Pasif
Tema
0,35%769,91 M USD68,92 USD+0,41%0,52+36,65%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,02 M USD2,51%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%196,07 M USD103,47 USD+2,50%1,38+436,30%
ONEQFidelity Nasdaq Composite Index ETF
4,71 M USD0,05%
FMR LLC
Pasif
Toplam piyasa
0,21%9,45 B USD92,80 USD−0,09%0,58+136,59%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4,46 M USD2,28%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%199,81 M USD26,35 USD−0,77%0,48—
NUSCNuveen ESG Small-Cap ETF
4,35 M USD0,34%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,29 B USD45,58 USD−0,20%0,87+40,50%
MGMTBallast Small/Mid Cap ETF
4,2 M USD2,69%
Inverdale Capital Management LLC
Aktif
Genişletilmiş piyasalar
1,10%156,01 M USD45,21 USD−0,22%0,13+47,82%
VISMVanguard MSCI International Small Cos Index ETF
4,18 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,40 AUD−1,06%0,24+53,17%
AVUSAvantis U.S. Equity ETF
4,14 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,61 B USD113,29 USD+0,02%0,74+75,92%
DFICDimensional International Core Equity 2 ETF
4,03 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,98 B USD34,65 USD+0,07%0,44+37,22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4 M USD0,55%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%2,17 M USD19,80 CAD−0,10%2,78+4,91%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4 M USD0,55%
AJM Ventures LLC
Aktif
Gelir
0,85%726,35 M USD21,92 USD−0,18%1,03+11,16%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4 M USD1,35%
Invesco Ltd.
Pasif
Orta kap
0,35%295,54 M USD53,63 USD−0,00%0,20+53,87%
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