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
785,39 M USD2,58%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%30,41 B USD93,71 USD−5,06%0,49+237,07%
IJHiShares Core S&P Mid-Cap ETF
688,88 M USD0,63%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,18 B USD69,68 USD−0,31%1,05+36,70%
VTIVanguard Total Stock Market ETF
589,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,69 B USD335,34 USD−0,86%1,00+70,82%
GDXJVanEck Junior Gold Miners ETF
552,44 M USD5,20%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%10,58 B USD123,15 USD−5,52%0,42+274,29%
VBVanguard Small-Cap ETF
425,06 M USD0,26%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,53 B USD270,07 USD−0,77%0,53+39,48%
VBKVanguard Small-Cap Growth ETF
239,97 M USD0,60%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%20,93 B USD305,89 USD−1,28%0,57+39,07%
XMEState Street SPDR S&P Metals & Mining ETF
228,67 M USD5,01%
State Street Corp.
Pasif
Materyaller
0,35%4,68 B USD116,94 USD−3,86%0,53+118,57%
VXFVanguard Extended Market ETF
193,88 M USD0,23%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,91 B USD211,63 USD−1,22%0,64+49,02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
156,24 M USD0,63%
State Street Corp.
Pasif
Orta kap
0,24%24,67 B USD636,35 USD−0,31%0,64+35,63%
XMHQInvesco S&P MidCap Quality ETF
144,14 M USD2,71%
Invesco Ltd.
Pasif
Orta kap
0,25%5,27 B USD107,07 USD−0,17%1,12+50,74%
IAUPiShares Gold Producers UCITS ETF USD119,32 M USD2,31%
BlackRock, Inc.
Pasif
Materyaller
0,55%5,05 B USD43,02 USD−2,85%0,32+241,52%
IJKiShares S&P Mid-Cap 400 Growth ETF
117,09 M USD1,24%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,48 B USD101,23 USD+0,08%0,46+40,97%
GDXVanEck Gold Miners UCITS ETF Accum A USD106,47 M USD2,57%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%4,11 B USD106,14 USD−2,94%1,70+236,61%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
101,64 M USD0,63%
State Street Corp.
Pasif
Orta kap
0,03%15,96 B USD61,14 USD−0,29%0,91+36,71%
VIGVanguard Dividend Appreciation ETF
99,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,7 B USD225,43 USD−0,49%0,86+53,00%
XGDiShares S&P/TSX Global Gold Index ETF
91,92 M USD2,70%
BlackRock, Inc.
Pasif
Materyaller
0,62%3,4 B USD55,73 CAD−4,99%0,97+237,96%
SILJAmplify Junior Silver Miners ETF
89,54 M USD1,67%
Amplify Holding Co. LLC
Pasif
Materyaller
0,69%5,41 B USD31,22 USD−6,74%0,55+247,16%
IWRiShares Russell Midcap ETF
80,37 M USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,72 B USD99,39 USD−0,86%0,86+42,30%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD76,22 M USD5,22%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,45 B USD113,25 USD−3,51%1,11+275,66%
SDYState Street SPDR S&P Dividend ETF
71,7 M USD0,33%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,33 B USD152,21 USD−0,29%0,56+26,91%
CGBLCapital Group Core Balanced ETF
69,27 M USD1,38%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,06 B USD35,78 USD−0,43%0,35+17,39%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
61,66 M USD0,59%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%15,82 M USD24,05 CAD−0,29%0,05+10,90%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
61,66 M USD0,59%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,36 M USD23,27 CAD+0,13%2,93+14,43%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
61,66 M USD0,59%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,27 B USD41,45 USD+0,10%0,59+49,52%
SCHMSchwab U.S. Mid-Cap ETF
57,31 M USD0,44%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,07 B USD31,82 USD−0,59%0,69+39,15%
VAWVanguard Materials ETF
54,96 M USD1,34%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,03 B USD230,38 USD−2,52%0,49+35,38%
IWDiShares Russell 1000 Value ETF
47,55 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,93 B USD221,30 USD−0,60%0,75+48,22%
SGDMSprott Gold Miners ETF
33,38 M USD4,36%
Sprott, Inc.
Pasif
Materyaller
0,50%761,13 M USD75,80 USD−4,95%0,45+216,92%
IWSiShares Russell Mid-Cap Value ETF
32,15 M USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,75 B USD148,69 USD−0,87%0,56+38,23%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF31,1 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,30%4,84 B USD108,16 USD−0,11%0,88+34,53%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
31,1 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,30%18,51 M USD29,005 EUR−0,05%1,26
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
31,1 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,31%4,93 M USD9,384 EUR−0,32%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
31,1 M USD0,64%
State Street Corp.
Pasif
Orta kap
0,36%44,11 M USD33,695 EUR−0,22%1,05
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
31,02 M USD1,24%
State Street Corp.
Pasif
Orta kap
0,15%2,51 B USD96,66 USD+0,17%0,29+40,98%
IYMiShares U.S. Basic Materials ETF
30,63 M USD2,46%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,24 B USD173,44 USD−2,63%0,24+37,59%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
29,39 M USD0,43%
Northern Trust Corp.
Pasif
Tema
0,46%6,81 B USD50,92 USD−2,32%0,84+30,30%
GDXVanEck Gold Miners ETF
28,44 M USD2,39%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%1,18 B USD141,00 AUD−4,55%0,69+236,43%
IVOOVanguard S&P Mid-Cap 400 ETF
26,75 M USD0,56%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,17 B USD118,03 USD−0,30%0,61+36,53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,4 B USD148,57 USD−0,88%1,93+70,65%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
24,25 M USD1,38%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,71 B USD91,91 USD+0,35%0,47+30,00%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
22,91 M USD10,59%
U.S. Global Investors, Inc.
Aktif
Materyaller
0,60%214,77 M USD45,89 USD−5,77%1,04+206,11%
DFACDimensional U.S. Core Equity 2 ETF
22,76 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,73 B USD40,53 USD−0,78%0,97+59,42%
SCHXSchwab U.S. Large-Cap ETF
22,08 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,18 B USD26,80 USD−0,87%1,20+73,78%
ZJGBMO Junior Gold Index ETF
21,62 M USD11,84%
Bank of Montreal
Pasif
Materyaller
0,63%184,98 M USD249,81 CAD−5,48%0,34+301,41%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
19,13 M USD1,71%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%184,75 M USD33,17 AUD+0,12%6,19+14,62%
QSMLVanEck MSCI International Small Companies Quality ETF
19,13 M USD1,71%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,11 B USD31,58 AUD+1,25%1,18+46,73%
WMINVanEck S&P Global Mining UCITS ETF A USD
18,01 M USD0,98%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,84 B USD54,41 EUR−3,94%0,51+86,17%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktif
Materyaller
400,12 M USD37,40 CAD−4,81%0,34+135,16%
IUSGiShares Core S&P U.S. Growth ETF
17,96 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,22 B USD162,65 USD−0,96%1,20+93,43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD17,09 M USD0,63%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,72 B USD622,0 USD−0,62%0,67+33,51%
WSMLiShares MSCI World Small Cap UCITS ETF16,98 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,567 USD−0,92%1,20+45,84%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,98 M USD2,04%
SAS Rue la Boétie
Pasif
Materyaller
0,65%846,27 M USD64,42 EUR−2,76%0,88+159,95%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16,56 M USD1,10%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,44 B USD125,46 USD+0,02%0,98+41,11%
DGROiShares Core Dividend Growth ETF
16,54 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,86 B USD72,82 USD−0,33%1,24+52,81%
IWBiShares Russell 1000 ETF
15,87 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD372,53 USD−0,84%0,76+72,18%
DFASDimensional U.S. Small Cap ETF
15,49 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13 B USD74,24 USD−0,75%0,88+35,79%
DONWisdomTree U.S. MidCap Dividend Fund
15,35 M USD0,39%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,83 B USD54,79 USD−0,36%0,53+32,53%
SMLFiShares U.S. SmallCap Equity Factor ETF
15,23 M USD0,46%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,31 B USD77,49 USD−0,82%0,34+47,22%
FNDASchwab Fundamental U.S. Small Company ETF
14,9 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,64 B USD33,98 USD−0,53%0,62+35,72%
DFUVDimensional US Marketwide Value ETF
13,76 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,68 B USD49,49 USD−0,68%0,86+23,78%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12,57 M USD2,56%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
4,03 M USD38,58 CAD−1,63%0,00+18,61%
SCHBSchwab U.S. Broad Market ETF
12,41 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,74 B USD26,22 USD−0,83%1,05+70,88%
VTVanguard Total World Stock ETF
11,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD143,93 USD−0,83%1,08+66,52%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11,92 M USD0,33%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,52 B USD84,06 USD−0,16%0,56+25,15%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11,92 M USD0,33%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%53,23 M USD9,147 EUR−0,20%0,41+16,41%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11,81 M USD4,77%
Bank of Montreal
Pasif
Materyaller
0,64%252,89 M USD295,43 CAD−4,98%0,92+344,47%
SCHVSchwab U.S. Large-Cap Value ETF
11,21 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,14 B USD31,48 USD−0,35%0,91+48,28%
FMDEFidelity Enhanced Mid Cap ETF
10,63 M USD0,21%
FMR LLC
Aktif
Orta kap
0,23%5,14 B USD36,67 USD−0,84%0,76+46,83%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,55 M USD0,33%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD80,56 USD−1,12%0,67+40,59%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,16 M USD0,21%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD69,01 USD−0,61%0,71+41,44%
QQQJInvesco NASDAQ Next Gen 100 ETF
9,72 M USD1,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%892,93 M USD37,32 USD−1,24%0,61+47,07%
VONVVanguard Russell 1000 Value ETF
9,69 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,3 B USD97,10 USD−0,62%1,78+48,71%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
9,35 M USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,27 B USD48,71 USD−0,84%0,31+38,93%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
8,8 M USD2,61%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%346,84 M USD26,00 USD−1,78%0,92
PDPInvesco Dorsey Wright Momentum ETF
8,77 M USD0,67%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,36 B USD120,99 USD+0,37%0,71+59,89%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8,58 M USD0,45%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,93 B USD112,10 USD−0,68%0,08+45,74%
CGMMCapital Group U.S. Small and Mid Cap ETF
8,41 M USD0,58%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,45 B USD30,22 USD−0,90%0,93
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,97 M USD0,35%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,29 B USD68,45 USD−0,21%0,43+38,86%
FSMDFidelity Small-Mid Multifactor ETF
7,96 M USD0,38%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,06 B USD46,17 USD−0,18%0,26+41,82%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,08%152,34 M USD21,28 CAD−4,23%0,37+162,61%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,11%7,35 M USD16,88 USD−1,86%0,88+146,66%
FXZFirst Trust Materials AlphaDEX Fund
7,77 M USD2,55%
AJM Ventures LLC
Pasif
Materyaller
0,62%299,91 M USD74,14 USD−2,52%0,26+14,20%
FMATFidelity MSCI Materials Index ETF
7,5 M USD1,41%
FMR LLC
Pasif
Materyaller
0,08%522,62 M USD58,96 USD−2,46%0,54+35,37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD7,36 M USD0,92%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,35 M USD858,1 GBX+0,18%0,24+18,21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
7,36 M USD0,92%
UBS Group AG
Pasif
Küçük sermaye
0,20%778,49 M USD10,460 EUR−1,10%1,37+22,26%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6,72 M USD1,89%
Empirical Finance LLC
Aktif
Toplam piyasa
0,28%368,91 M USD66,83 USD−0,99%0,68+53,20%
DFISDimensional International Small Cap ETF
6,43 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD35,00 USD−1,08%0,57+47,06%
SMMDiShares Russell 2500 ETF
6,38 M USD0,28%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,29 B USD78,79 USD−0,81%0,51+40,35%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6,06 M USD2,44%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%246,37 M USD108,84 USD−5,90%0,49+470,13%
IWViShares Russell 3000 ETF
6,04 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,46 B USD386,68 USD−0,84%0,44+69,98%
NANRState Street SPDR S&P North American Natural Resources ETF
5,98 M USD0,67%
State Street Corp.
Pasif
Tema
0,35%878,17 M USD77,25 USD−2,49%0,32+55,08%
DFUSDimensional U.S. Equity Market ETF
5,95 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,42 B USD74,12 USD−0,87%1,56+71,05%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5,94 M USD2,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%287,71 M USD44,60 USD+0,25%1,00+29,16%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5,49 M USD2,61%
BetaShares Holdings Pty Ltd.
Pasif
Materyaller
0,57%189,57 M USD17,24 AUD−2,87%1,09+218,18%
ONEQFidelity Nasdaq Composite Index ETF
5,37 M USD0,06%
FMR LLC
Pasif
Toplam piyasa
0,21%9,31 B USD89,21 USD−1,04%1,20+97,47%
IGEiShares North American Natural Resources ETF
5,03 M USD0,59%
BlackRock, Inc.
Pasif
Tema
0,39%837,03 M USD56,96 USD−1,89%0,50+54,34%
AVUSAvantis U.S. Equity ETF
4,93 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,15 B USD115,19 USD−0,77%0,56+65,17%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4,86 M USD0,59%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,48 M USD20,56 CAD+1,68%0,00+10,06%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4,86 M USD0,59%
AJM Ventures LLC
Aktif
Gelir
0,85%808,09 M USD22,93 USD+0,09%0,57+16,15%
MGMTBallast Small/Mid Cap ETF
4,82 M USD2,87%
Inverdale Capital Management LLC
Aktif
Genişletilmiş piyasalar
1,10%167,01 M USD47,96 USD−0,70%1,41+41,54%