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

Royal Gold, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Royal Gold, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
GDXVanEck Gold Miners ETF
845,16 M USD2,57%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%32,57 B USD112,16 USD+2,63%1,19+248,34%
IJHiShares Core S&P Mid-Cap ETF
765,65 M USD0,70%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,62 B USD69,45 USD−0,23%1,04+39,29%
GDXJVanEck Junior Gold Miners ETF
621,94 M USD5,12%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%12,04 B USD150,42 USD+2,04%0,80+291,25%
VTIVanguard Total Stock Market ETF
589,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%586,81 B USD343,08 USD−0,06%0,76+75,43%
VBVanguard Small-Cap ETF
425,06 M USD0,26%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,82 B USD273,17 USD−0,33%0,66+43,34%
XMEState Street SPDR S&P Metals & Mining ETF
252,27 M USD5,24%
State Street Corp.
Pasif
Materyaller
0,35%4,73 B USD128,72 USD+0,30%1,06+129,98%
VBKVanguard Small-Cap Growth ETF
239,97 M USD0,60%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,38 B USD322,18 USD−0,12%0,58+47,84%
VXFVanguard Extended Market ETF
193,88 M USD0,23%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,33 B USD218,42 USD−0,47%0,71+56,00%
MDYSPDR S&P Midcap 400 ETF Trust
174,49 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,24%24,87 B USD634,32 USD−0,23%1,07+38,19%
XMHQInvesco S&P MidCap Quality ETF
158,56 M USD2,96%
Invesco Ltd.
Pasif
Orta kap
0,25%5,37 B USD108,55 USD−0,07%0,61+55,93%
IAUPiShares Gold Producers UCITS ETF USD137,54 M USD2,38%
BlackRock, Inc.
Pasif
Materyaller
0,55%5,77 B USD50,48 USD+4,06%1,14+247,71%
IJKiShares S&P Mid-Cap 400 Growth ETF
131,78 M USD1,37%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,58 B USD102,86 USD−0,08%1,24+46,18%
SDYState Street SPDR S&P Dividend ETF
127,9 M USD0,61%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,8 B USD146,75 USD−0,20%2,59+24,44%
GDXVanEck Gold Miners UCITS ETF Accum A USD115,56 M USD2,59%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%4,44 B USD124,82 USD+3,53%1,23+246,06%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
112,77 M USD0,71%
State Street Corp.
Pasif
Orta kap
0,03%15,99 B USD60,92 USD−0,26%0,75+39,30%
XGDiShares S&P/TSX Global Gold Index ETF
100,53 M USD2,71%
BlackRock, Inc.
Pasif
Materyaller
0,62%3,78 B USD66,10 CAD+2,93%1,00+245,80%
VIGVanguard Dividend Appreciation ETF
99,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,39 B USD223,92 USD−0,24%0,90+52,73%
SILJAmplify Junior Silver Miners ETF
98,95 M USD1,60%
Amplify Holding Co. LLC
Pasif
Materyaller
0,69%6,18 B USD39,02 USD+1,06%0,85+272,37%
IWRiShares Russell Midcap ETF
88,64 M USD0,18%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,98 B USD100,19 USD−0,33%0,67+44,47%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD86,97 M USD5,16%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,67 B USD136,05 USD+3,27%1,13+289,70%
CGBLCapital Group Core Balanced ETF
74,39 M USD1,53%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,86 B USD36,46 USD+0,19%3,15+18,91%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
68,05 M USD0,67%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%15,61 M USD23,22 CAD−0,68%1,07+7,68%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
68,05 M USD0,67%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,34 M USD22,56 CAD−0,57%0,00+11,85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
68,05 M USD0,67%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,14 B USD40,25 USD−0,52%0,97+49,59%
SCHMSchwab U.S. Mid-Cap ETF
63,27 M USD0,48%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,1 B USD31,94 USD−0,19%1,00+40,99%
VAWVanguard Materials ETF
54,96 M USD1,34%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3 B USD230,59 USD+0,08%0,36+31,73%
IWDiShares Russell 1000 Value ETF
52,66 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,63 B USD219,31 USD+0,09%0,56+46,25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
50,7 M USD2,96%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,72 B USD87,73 USD−0,47%3,50+28,91%
SGDMSprott Gold Miners ETF
36,87 M USD4,36%
Sprott, Inc.
Pasif
Materyaller
0,50%832,89 M USD91,01 USD+2,65%1,41+226,82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
35,83 M USD1,37%
State Street Corp.
Pasif
Orta kap
0,15%2,6 B USD98,09 USD−0,12%3,96+46,19%
IWSiShares Russell Mid-Cap Value ETF
35,71 M USD0,24%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,79 B USD147,84 USD−0,20%0,68+37,93%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34,22 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,30%4,84 B USD107,74 USD−0,07%0,50+37,07%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34,22 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,30%18,57 M USD28,570 EUR+0,37%1,59
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34,22 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,31%4,88 M USD9,121 EUR+0,42%76,92
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34,22 M USD0,70%
State Street Corp.
Pasif
Orta kap
0,36%41,3 M USD33,590 EUR−0,03%0,02
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32,25 M USD0,48%
Northern Trust Corp.
Pasif
Tema
0,46%6,7 B USD52,46 USD+0,92%0,81+23,73%
GDXVanEck Gold Miners ETF
31,24 M USD2,41%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,29 B USD168,00 AUD+3,07%0,53+257,97%
IYMiShares U.S. Basic Materials ETF
30,45 M USD2,74%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,11 B USD177,03 USD+0,54%0,59+34,85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,72 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,8 B USD152,10 USD−0,04%0,65+75,29%
IVOOVanguard S&P Mid-Cap 400 ETF
26,75 M USD0,56%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,14 B USD117,62 USD−0,24%1,73+39,10%
DFACDimensional U.S. Core Equity 2 ETF
25,14 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,64 B USD40,89 USD−0,05%0,82+61,88%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
25,02 M USD10,55%
U.S. Global Investors, Inc.
Aktif
Materyaller
0,60%234,77 M USD55,84 USD+2,44%1,38+218,06%
SCHXSchwab U.S. Large-Cap ETF
24,39 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,63 B USD27,43 USD−0,11%0,99+78,39%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
21,19 M USD1,88%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%190,27 M USD33,24 AUD−0,39%0,18+15,15%
QSMLVanEck MSCI International Small Companies Quality ETF
21,19 M USD1,88%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,14 B USD31,44 AUD−1,04%0,06+58,00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21,06 M USD0,61%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,43 B USD81,33 USD+0,07%0,95+22,73%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21,06 M USD0,61%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%49,68 M USD8,857 EUR+0,17%3,18+14,12%
IUSGiShares Core S&P U.S. Growth ETF
19,84 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,65 B USD171,59 USD+0,13%0,31+103,81%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
19,24 M USD1,97%
SAS Rue la Boétie
Pasif
Materyaller
0,65%964,3 M USD75,45 EUR+4,23%0,85+182,52%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18,56 M USD0,69%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD625,0 USD−0,33%0,39+37,03%
DGROiShares Core Dividend Growth ETF
18,24 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,32 B USD71,42 USD−0,21%1,03+50,34%
WSMLiShares MSCI World Small Cap UCITS ETF18,08 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,77 B USD9,681 USD−0,30%1,21+48,18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktif
Materyaller
437,33 M USD44,33 CAD+2,47%1,73+157,27%
WMINVanEck S&P Global Mining UCITS ETF A USD
17,98 M USD1,04%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,72 B USD60,33 EUR+3,50%0,97+81,58%
ZJGBMO Junior Gold Index ETF
17,8 M USD11,00%
Bank of Montreal
Pasif
Materyaller
0,63%212,74 M USD301,19 CAD+2,11%1,18+325,19%
IWBiShares Russell 1000 ETF
17,58 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,72 B USD380,96 USD−0,08%0,83+76,61%
DFASDimensional U.S. Small Cap ETF
17,15 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,99 B USD73,81 USD−0,55%1,23+38,72%
DONWisdomTree U.S. MidCap Dividend Fund
17,01 M USD0,44%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,83 B USD53,44 USD−0,61%0,69+31,76%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16,56 M USD1,10%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,45 B USD127,88 USD−0,02%0,78+46,33%
FNDASchwab Fundamental U.S. Small Company ETF
16,42 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,61 B USD33,40 USD−0,68%0,95+37,24%
SMLFiShares U.S. SmallCap Equity Factor ETF
15,59 M USD0,50%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,1 B USD78,86 USD−0,22%1,98+52,80%
DFUVDimensional US Marketwide Value ETF
15,2 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,43 B USD48,79 USD+0,27%1,14+20,91%
SCHBSchwab U.S. Broad Market ETF
13,71 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,95 B USD26,83 USD−0,07%0,95+75,53%
SCHVSchwab U.S. Large-Cap Value ETF
12,37 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,83 B USD30,99 USD−0,03%1,04+45,76%
VTVanguard Total World Stock ETF
11,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,37 B USD146,80 USD−0,17%0,90+68,28%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,66 M USD0,36%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,23 B USD83,49 USD+0,05%1,62+46,45%
FMDEFidelity Enhanced Mid Cap ETF
11,53 M USD0,22%
FMR LLC
Aktif
Orta kap
0,23%5,12 B USD37,40 USD−0,16%0,73+50,86%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,18 M USD0,23%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,88 B USD68,96 USD+0,06%0,83+42,39%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10,8 M USD2,14%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
4,04 M USD39,17 CAD−0,56%0,25+21,39%
QQQJInvesco NASDAQ Next Gen 100 ETF
10,48 M USD1,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%882,54 M USD39,24 USD+0,08%0,78+53,19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,14 M USD0,45%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,24 B USD48,96 USD−0,35%0,46+42,26%
PDPInvesco Dorsey Wright Momentum ETF
9,75 M USD0,71%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,36 B USD125,46 USD−0,25%1,48+68,74%
VONVVanguard Russell 1000 Value ETF
9,69 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,16 B USD96,21 USD+0,06%0,40+46,74%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9,49 M USD2,69%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%348,05 M USD28,57 USD+0,46%0,56
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,36 M USD0,49%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,91 B USD112,91 USD−0,23%0,32+49,07%
CGMMCapital Group U.S. Small and Mid Cap ETF
9,19 M USD0,67%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,4 B USD30,42 USD−0,29%0,52
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8,88 M USD4,39%
Bank of Montreal
Pasif
Materyaller
0,64%279,26 M USD351,97 CAD+2,52%0,92+362,08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8,72 M USD0,39%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,26 B USD67,89 USD−0,28%0,82+41,46%
FSMDFidelity Small-Mid Multifactor ETF
8,61 M USD0,42%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,04 B USD45,83 USD−0,30%0,76+44,09%
FMATFidelity MSCI Materials Index ETF
8,28 M USD1,60%
FMR LLC
Pasif
Materyaller
0,08%519,4 M USD59,09 USD+0,10%0,55+31,76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8,1 M USD1,02%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,98 M USD851,8 GBX−0,54%1,27+22,19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8,1 M USD1,02%
UBS Group AG
Pasif
Küçük sermaye
0,20%769,85 M USD10,490 EUR+0,56%1,05+23,47%
FXZFirst Trust Materials AlphaDEX Fund
7,94 M USD2,89%
AJM Ventures LLC
Pasif
Materyaller
0,62%273,93 M USD74,43 USD+0,28%3,85+12,46%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,08%165,75 M USD24,70 CAD+2,49%2,61+170,26%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,11%7,52 M USD19,10 USD+3,80%0,24+168,00%
DFISDimensional International Small Cap ETF
7,1 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD35,68 USD−0,50%1,08+49,10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
7,09 M USD2,59%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%271,97 M USD141,70 USD+6,24%1,50+487,25%
SMMDiShares Russell 2500 ETF
6,85 M USD0,31%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,23 B USD79,80 USD−0,37%0,95+44,20%
IWViShares Russell 3000 ETF
6,66 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,55 B USD395,40 USD−0,11%0,99+74,50%
NANRSPDR S&P North American Natural Resources ETF
6,58 M USD0,74%
State Street Corp.
Pasif
Tema
0,35%876,01 M USD79,76 USD+1,07%1,07+45,41%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
6,56 M USD2,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,94 M USD44,16 USD−0,53%0,25+31,65%
DFUSDimensional U.S. Equity Market ETF
6,53 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,52 B USD75,81 USD−0,05%0,94+75,45%
ONEQFidelity Nasdaq Composite Index ETF
5,93 M USD0,06%
FMR LLC
Pasif
Toplam piyasa
0,21%9,43 B USD93,83 USD+0,17%0,58+110,00%
AVUSAvantis U.S. Equity ETF
5,4 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,02 B USD115,99 USD+0,04%1,13+66,61%
IGEiShares North American Natural Resources ETF
5,33 M USD0,67%
BlackRock, Inc.
Pasif
Tema
0,39%791,41 M USD57,74 USD+1,13%2,47+43,58%
MGMTBallast Small/Mid Cap ETF
5,28 M USD3,19%
Inverdale Capital Management LLC
Aktif
Genişletilmiş piyasalar
1,10%165,19 M USD47,71 USD−0,61%2,31+44,22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,28 M USD0,67%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,49 M USD19,91 CAD−0,65%0,00+6,73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,28 M USD0,67%
AJM Ventures LLC
Aktif
Gelir
0,85%786,37 M USD22,25 USD−0,49%0,83+13,37%
DFICDimensional International Core Equity 2 ETF
5,07 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,84 B USD36,67 USD−0,81%1,46+46,39%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5,04 M USD1,61%
Invesco Ltd.
Pasif
Orta kap
0,35%310,97 M USD56,58 USD−0,23%1,49+52,66%