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
707,58 M USD2,46%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%27,81 B USD96,47 USD+0,78%0,86+204,87%
IJHiShares Core S&P Mid-Cap ETF
639,28 M USD0,59%
BlackRock, Inc.
Pasif
Orta kap
0,05%107,39 B USD69,36 USD+0,20%1,13+40,63%
GDXJVanEck Junior Gold Miners ETF
519,79 M USD4,99%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%10,05 B USD126,16 USD−0,11%0,67+232,22%
VTIVanguard Total Stock Market ETF
422,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,7 B USD342,34 USD−0,20%1,51+78,72%
VBVanguard Small-Cap ETF
315,41 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,55 B USD272,52 USD+0,11%1,06+45,17%
XMEState Street SPDR S&P Metals & Mining ETF
192,59 M USD4,69%
State Street Corp.
Pasif
Materyaller
0,35%3,98 B USD119,76 USD−0,61%0,68+119,35%
VBKVanguard Small-Cap Growth ETF
177,9 M USD0,44%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,87 B USD322,34 USD+0,14%10,68+51,87%
VXFVanguard Extended Market ETF
175,44 M USD0,21%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,27 B USD219,22 USD0,00%0,63+60,21%
MDYSPDR S&P Midcap 400 ETF Trust
148,09 M USD0,59%
State Street Corp.
Pasif
Orta kap
0,24%24,97 B USD633,68 USD+0,22%0,57+39,52%
XMHQInvesco S&P MidCap Quality ETF
133,47 M USD2,51%
Invesco Ltd.
Pasif
Orta kap
0,25%5,3 B USD107,24 USD−0,16%1,33+56,73%
IAUPiShares Gold Producers UCITS ETF USD115,09 M USD2,34%
BlackRock, Inc.
Pasif
Materyaller
0,55%4,95 B USD44,13 USD+0,34%0,62+205,58%
IJKiShares S&P Mid-Cap 400 Growth ETF
111,41 M USD1,16%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,52 B USD102,36 USD+0,50%0,74+46,20%
SDYState Street SPDR S&P Dividend ETF
107,89 M USD0,53%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,41 B USD144,43 USD+0,40%0,68+20,16%
GDXVanEck Gold Miners UCITS ETF Accum A USD95,7 M USD2,46%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%3,75 B USD109,79 USD+0,20%0,53+207,33%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
94,05 M USD0,60%
State Street Corp.
Pasif
Orta kap
0,03%15,79 B USD60,85 USD+0,18%1,04+40,64%
VIGVanguard Dividend Appreciation ETF
89,92 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,89 B USD224,80 USD−0,36%0,83+52,22%
XGDiShares S&P/TSX Global Gold Index ETF
79,71 M USD2,58%
BlackRock, Inc.
Pasif
Materyaller
0,62%2,99 B USD58,57 CAD+1,28%0,96+207,13%
IWRiShares Russell Midcap ETF
74,74 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,87 B USD100,25 USD+0,13%1,72+46,49%
SILJAmplify Junior Silver Miners ETF
74,1 M USD1,61%
Amplify Holding Co. LLC
Pasif
Materyaller
0,69%4,36 B USD32,12 USD−0,28%1,04+200,37%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD72,27 M USD5,01%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,39 B USD117,69 USD−0,17%0,92+233,23%
CGBLCapital Group Core Balanced ETF
59,72 M USD1,29%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,62 B USD36,23 USD−0,08%1,26+18,49%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
56,61 M USD0,57%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%14,89 M USD23,61 CAD−0,21%0,26+8,94%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
56,61 M USD0,57%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,24 M USD22,43 CAD−0,22%0,00+10,81%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
56,61 M USD0,57%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%9,95 B USD39,99 USD−0,15%1,17+50,41%
SCHMSchwab U.S. Mid-Cap ETF
53,03 M USD0,41%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,96 B USD31,77 USD+0,16%0,94+42,38%
VAWVanguard Materials ETF
50,85 M USD1,25%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,04 B USD224,60 USD+0,10%0,89+28,04%
IWDiShares Russell 1000 Value ETF
46,03 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,8 B USD217,51 USD−0,10%0,96+45,70%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
43,81 M USD2,51%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,74 B USD87,13 USD−0,06%0,86+25,96%
SGDMSprott Gold Miners ETF
30,65 M USD4,17%
Sprott, Inc.
Pasif
Materyaller
0,50%712,3 M USD78,20 USD+0,77%0,71+187,62%
IWSiShares Russell Mid-Cap Value ETF
30,21 M USD0,20%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD147,21 USD+0,17%0,50+38,58%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
29,92 M USD1,16%
State Street Corp.
Pasif
Orta kap
0,15%2,56 B USD97,67 USD+0,49%0,65+46,21%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27,33 M USD0,59%
State Street Corp.
Pasif
Orta kap
0,30%4,57 B USD107,39 USD+0,10%1,15+38,40%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27,33 M USD0,59%
State Street Corp.
Pasif
Orta kap
0,30%18,37 M USD29,150 EUR+0,34%212,78
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27,33 M USD0,59%
State Street Corp.
Pasif
Orta kap
0,31%4,88 M USD9,297 EUR+0,48%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27,33 M USD0,59%
State Street Corp.
Pasif
Orta kap
0,36%25,88 M USD33,485 EUR0,00%0,11
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
25,92 M USD0,44%
Northern Trust Corp.
Pasif
Tema
0,46%5,91 B USD48,30 USD+1,02%1,47+15,43%
GDXVanEck Gold Miners ETF
25,79 M USD2,38%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,09 B USD148,28 AUD+2,34%0,97+217,41%
IVOOVanguard S&P Mid-Cap 400 ETF
24,51 M USD0,52%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,12 B USD117,44 USD+0,21%0,39+40,44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,91 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,12 B USD151,80 USD−0,17%1,61+78,65%
DFACDimensional U.S. Core Equity 2 ETF
21,14 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,38 B USD40,65 USD−0,15%1,13+63,28%
IYMiShares U.S. Basic Materials ETF
20,72 M USD2,44%
BlackRock, Inc.
Pasif
Materyaller
0,38%840,43 M USD167,98 USD+0,72%0,49+28,41%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
20,66 M USD10,22%
U.S. Global Investors, Inc.
Aktif
Materyaller
0,60%194,92 M USD47,90 USD+1,27%1,22+175,91%
SCHXSchwab U.S. Large-Cap ETF
20,48 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,62 B USD27,41 USD−0,22%1,16+81,98%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktif
Materyaller
365,38 M USD40,33 CAD+1,05%0,67+137,36%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17,93 M USD0,52%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,37 B USD79,59 USD0,00%1,30+18,52%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17,93 M USD0,52%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%48,99 M USD8,677 EUR−0,01%0,95+10,30%
ZJGBMO Junior Gold Index ETF
17,8 M USD11,00%
Bank of Montreal
Pasif
Materyaller
0,63%173,2 M USD258,34 CAD−0,05%0,91+269,30%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17,59 M USD1,60%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%180,54 M USD33,17 AUD+0,15%0,21+14,27%
QSMLVanEck MSCI International Small Companies Quality ETF
17,59 M USD1,60%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,11 B USD32,71 AUD+0,49%0,77+60,82%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,63 M USD1,94%
SAS Rue la Boétie
Pasif
Materyaller
0,65%850,45 M USD67,76 EUR+1,89%2,25+154,81%
IUSGiShares Core S&P U.S. Growth ETF
16,04 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,65 B USD170,52 USD−0,15%0,61+108,66%
DFASDimensional U.S. Small Cap ETF
15,44 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,76 B USD73,54 USD+0,05%1,12+38,68%
DGROiShares Core Dividend Growth ETF
15,29 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,87 B USD70,94 USD−0,18%1,10+48,50%
WSMLiShares MSCI World Small Cap UCITS ETF15,09 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,54 B USD9,475 USD−0,42%0,64+47,26%
IWBiShares Russell 1000 ETF
14,77 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,79 B USD380,43 USD−0,20%1,11+80,04%
DONWisdomTree U.S. MidCap Dividend Fund
14,36 M USD0,38%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,82 B USD53,45 USD+0,09%0,60+32,55%
FNDASchwab Fundamental U.S. Small Company ETF
13,87 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,57 B USD33,40 USD+0,06%0,71+38,60%
WMINVanEck S&P Global Mining UCITS ETF A USD
13,14 M USD0,98%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,31 B USD54,57 EUR+0,57%1,58+67,86%
SMLFiShares U.S. SmallCap Equity Factor ETF
12,89 M USD0,42%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,03 B USD78,63 USD−0,10%0,89+54,19%
DFUVDimensional US Marketwide Value ETF
12,78 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,3 B USD48,12 USD−0,33%0,90+19,92%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD12,74 M USD0,59%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,17 B USD618,7 USD−0,04%0,13+37,67%
SCHBSchwab U.S. Broad Market ETF
11,52 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39 B USD26,79 USD−0,19%1,11+78,85%
VTVanguard Total World Stock ETF
10,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,22 B USD144,70 USD−0,37%0,97+69,41%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10,8 M USD2,14%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
4,8 M USD39,75 CAD+0,58%1,46+21,60%
SCHVSchwab U.S. Large-Cap Value ETF
10,41 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,7 B USD30,66 USD−0,03%1,39+43,56%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,78 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,2 B USD83,08 USD+0,24%0,71+49,57%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,35 M USD0,19%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,81 B USD68,34 USD+0,07%2,24+43,47%
FMDEFidelity Enhanced Mid Cap ETF
9,17 M USD0,19%
FMR LLC
Aktif
Orta kap
0,23%4,9 B USD37,56 USD+0,19%0,79+53,34%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8,88 M USD4,39%
Bank of Montreal
Pasif
Materyaller
0,64%219,93 M USD303,84 CAD+0,23%2,03+303,47%
VONVVanguard Russell 1000 Value ETF
8,79 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,12 B USD95,43 USD−0,07%2,19+46,19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
8,44 M USD0,39%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,19 B USD48,62 USD+0,10%1,32+43,19%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,41 M USD1,00%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%837,26 M USD39,14 USD+0,10%0,94+57,29%
PDPInvesco Dorsey Wright Momentum ETF
8,26 M USD0,61%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,34 B USD123,91 USD+0,81%1,25+66,57%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,11%7,14 M USD17,46 USD+0,98%1,30+144,56%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,08%144,73 M USD22,42 CAD+0,85%0,61+142,44%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7,85 M USD0,41%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,9 B USD112,64 USD+0,09%0,07+51,56%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7,53 M USD0,60%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,18 B USD105,50 USD−0,07%0,65+34,26%
FSMDFidelity Small-Mid Multifactor ETF
7,12 M USD0,36%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2 B USD45,81 USD+0,04%1,08+45,14%
FMATFidelity MSCI Materials Index ETF
6,8 M USD1,38%
FMR LLC
Pasif
Materyaller
0,08%489,31 M USD57,54 USD+0,16%1,44+28,25%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,77 M USD0,32%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,22 B USD67,62 USD+0,13%1,12+42,46%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,67 M USD0,44%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,43 B USD126,82 USD+0,21%0,24+46,33%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6,67 M USD0,88%
UBS Group AG
Pasif
Küçük sermaye
0,23%26,82 M USD856,0 GBX−0,13%1,66+23,17%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6,67 M USD0,88%
UBS Group AG
Pasif
Küçük sermaye
0,20%740,97 M USD10,492 EUR−0,74%0,79+26,26%
FXZFirst Trust Materials AlphaDEX Fund
6,23 M USD2,54%
AJM Ventures LLC
Pasif
Materyaller
0,62%243,09 M USD71,40 USD+0,63%0,51+10,01%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
6,05 M USD2,29%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%259,6 M USD28,33 USD+1,11%2,20
DFISDimensional International Small Cap ETF
5,97 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,96 B USD33,96 USD−0,64%1,18+41,67%
SMMDiShares Russell 2500 ETF
5,86 M USD0,26%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD79,24 USD−0,03%0,38+45,39%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5,67 M USD1,88%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%300,47 M USD44,17 USD−0,24%1,68+30,94%
IWViShares Russell 3000 ETF
5,61 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,62 B USD394,67 USD−0,24%0,39+77,72%
NANRSPDR S&P North American Natural Resources ETF
5,54 M USD0,68%
State Street Corp.
Pasif
Tema
0,35%808,26 M USD73,37 USD+1,10%0,68+35,58%
DFUSDimensional U.S. Equity Market ETF
5,48 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,57 B USD75,67 USD−0,16%0,82+78,46%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,36 M USD2,48%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%205,25 M USD109,09 USD+0,48%1,00+384,23%
ONEQFidelity Nasdaq Composite Index ETF
4,97 M USD0,05%
FMR LLC
Pasif
Toplam piyasa
0,21%9,5 B USD93,17 USD−0,15%0,78+119,53%
NUSCNuveen ESG Small-Cap ETF
4,58 M USD0,35%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,31 B USD46,90 USD+0,02%1,31+31,97%
MGMTBallast Small/Mid Cap ETF
4,44 M USD2,72%
Inverdale Capital Management LLC
Aktif
Genişletilmiş piyasalar
1,10%163,15 M USD47,47 USD+0,37%0,52+44,57%
AVUSAvantis U.S. Equity ETF
4,44 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,87 B USD114,93 USD−0,18%1,06+68,01%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4,35 M USD0,57%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%2,21 M USD20,26 CAD−0,15%0,00+8,17%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4,35 M USD0,57%
AJM Ventures LLC
Aktif
Gelir
0,85%763,67 M USD22,25 USD−0,22%0,66+12,99%
DFICDimensional International Core Equity 2 ETF
4,27 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,28 B USD35,43 USD−0,59%1,46+40,48%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4,23 M USD1,38%
Invesco Ltd.
Pasif
Orta kap
0,35%303,69 M USD55,93 USD+0,51%0,38+50,96%